Verition Fund Management LLC Omega Healthcare Investors Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 168,835 shares of OHI stock, worth $5.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,835

Previous 524,201 67.79%

Holding current value

$5.78 Million

Previous $16.1 Million 66.73%

% of portfolio

0.04%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $9.93 Million - $11.3 Million	-355,366 Reduced 67.79%	168,835 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $15.6 Million - $17.8 Million	514,356 Added 5224.54%	524,201 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $182,528 - $203,871	-6,046 Reduced 38.05%	9,845 $326,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $27,849 - $33,228	-1,065 Reduced 6.28%	15,891 $487,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $436,277 - $508,680	16,956 New	16,956 $464,000

Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $222,740 - $259,345	-8,189 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $224,542 - $259,018	8,189 New	8,189 $242,000
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $345,915 - $388,584	-9,923 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$35.03 - $38.8 $347,602 - $385,012	9,923 New	9,923 $363,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $317,487 - $362,331	-10,858 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $261,677 - $378,835	10,858 New	10,858 $323,000
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $358,835 - $420,142	-10,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $349,534 - $381,638	10,001 New	10,001 $368,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $272,211 - $322,243	-8,018 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $256,415 - $306,367	8,018 New	8,018 $282,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.02B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Verition Fund Management LLC Omega Healthcare Investors Inc Transaction History