Versor Investments LP Omega Healthcare Investors Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$27.67 - $32.58 $545,403 - $642,184	-19,711 Reduced 51.44%	18,604 $519,000
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $572,255 - $670,562	19,981 Added 108.98%	38,315 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$25.13 - $31.77 $149,724 - $189,285	5,958 Added 48.14%	18,334 $517,000
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $1.15 Million - $1.34 Million	-42,284 Reduced 77.36%	12,376 $386,000
Q4 2021 Feb 08, 2022	BUY	$27.42 - $31.63 $1.5 Million - $1.73 Million	54,660 New	54,660 $1.62 Million
Q3 2021 Nov 04, 2021	SELL	$29.96 - $37.5 $456,410 - $571,275	-15,234 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $246,041 - $276,391	7,058 Added 86.33%	15,234 $553,000
Q1 2021 May 10, 2021	BUY	$35.03 - $38.8 $286,405 - $317,228	8,176 New	8,176 $299,000
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $310,917 - $418,297	-10,792 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $2,924 - $3,336	-100 Reduced 0.92%	10,792 $323,000
Q2 2020 Jul 30, 2020	SELL	$24.1 - $34.89 $330,435 - $478,376	-13,711 Reduced 55.73%	10,892 $324,000
Q1 2020 Apr 28, 2020	SELL	$14.87 - $44.95 $125,339 - $378,883	-8,429 Reduced 25.52%	24,603 $653,000
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $382,298 - $422,624	9,400 Added 39.78%	33,032 $1.4 Million
Q3 2019 Nov 01, 2019	SELL	$35.88 - $42.01 $78,936 - $92,422	-2,200 Reduced 8.52%	23,632 $988,000
Q2 2019 Jul 29, 2019	BUY	$34.95 - $38.16 $398,430 - $435,023	11,400 Added 78.99%	25,832 $949,000
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $308,945 - $365,729	-9,100 Reduced 38.67%	14,432 $551,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $752,553 - $899,157	23,532 New	23,532 $827,000
Q1 2018 May 01, 2018	SELL	$25.36 - $27.88 $532,560 - $585,480	-21,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $562,380 - $676,200	21,000	21,000 $578,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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 $8.86B
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.

More about OHI

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