Vident Investment Advisory, LLC Omega Healthcare Investors Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $203,656 - $242,985	-7,788 Reduced 29.87%	18,288 $561,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $40,679 - $47,430	-1,581 Reduced 5.72%	26,076 $714,000
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $1.04 Million - $1.23 Million	-37,603 Reduced 57.62%	27,657 $773,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.19 Million - $1.39 Million	41,443 Added 174.01%	65,260 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $7,363 - $9,308	293 Added 1.25%	23,817 $667,000
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $104,148 - $121,264	-3,829 Reduced 14.0%	23,524 $733,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $49,767 - $57,408	1,815 Added 7.11%	27,353 $810,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $183,295 - $229,425	6,118 Added 31.5%	25,538 $765,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $11,155 - $12,531	320 Added 1.68%	19,420 $704,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $344,169 - $381,210	9,825 Added 105.93%	19,100 $700,000
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $2,131 - $2,868	-74 Reduced 0.79%	9,275 $336,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $333,277 - $380,351	-11,398 Reduced 54.94%	9,349 $280,000
Q2 2020 Jul 17, 2020	BUY	$24.1 - $34.89 $44,054 - $63,778	1,828 Added 9.66%	20,747 $617,000
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $18,067 - $54,614	-1,215 Reduced 6.03%	18,919 $502,000
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $818,849 - $905,224	20,134 New	20,134 $852,000
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $502,615 - $548,778	-14,381 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$33.95 - $40.19 $116,991 - $138,494	-3,446 Reduced 19.33%	14,381 $549,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $95,108 - $113,636	2,974 Added 20.02%	17,827 $627,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $4,016 - $4,574	137 Added 0.93%	14,853 $487,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $330,669 - $415,552	-13,039 Reduced 46.98%	14,716 $456,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $259,382 - $285,156	10,228 Added 58.36%	27,755 $725,000
Q4 2017 Feb 15, 2018	BUY	$26.78 - $32.2 $187,165 - $225,045	6,989 Added 66.32%	17,527 $483,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $317,615 - $346,173	10,538	10,538 $336,000

Others Institutions Holding OHI

# of Institutions

658

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.19 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$687 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$488 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$254 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 $9.25B
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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