Virtu Financial LLC Omega Healthcare Investors Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $262,200 - $292,858	8,685 New	8,685 $288,000
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $41,414 - $52,356	1,648 Added 20.32%	9,760 $275,000
Q1 2022 May 17, 2022	BUY	$27.2 - $31.67 $6,854 - $7,980	252 Added 3.21%	8,112 $253,000
Q4 2021 Feb 17, 2022	SELL	$27.42 - $31.63 $196,765 - $226,976	-7,176 Reduced 47.73%	7,860 $233,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $450,478 - $563,850	15,036 New	15,036 $450,000

Q2 2021 Sep 17, 2021	SELL	$34.86 - $39.16 $569,507 - $639,756	-16,337 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$35.03 - $38.8 $24,240 - $26,849	692 Added 4.42%	16,337 $598,000
Q4 2020 Feb 24, 2021	BUY	$28.81 - $38.76 $450,732 - $606,400	15,645 New	15,645 $568,000
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $221,720 - $320,988	-9,200 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.67 - $44.96 $164,022 - $181,323	-4,033 Reduced 30.48%	9,200 $390,000
Q3 2019 Nov 20, 2019	BUY	$35.88 - $42.01 $474,800 - $555,918	13,233 New	13,233 $553,000
Q1 2019 Apr 12, 2019	SELL	$33.95 - $40.19 $236,495 - $279,963	-6,966 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.98 - $38.21 $222,772 - $266,170	6,966 New	6,966 $245,000
Q2 2018 Jul 30, 2018	SELL	$25.36 - $31.87 $246,473 - $309,744	-9,719 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.36 - $31.87 $246,473 - $309,744	9,719 New	9,719 $301,000
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $983,080 - $1.08 Million	-38,765 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $448,591 - $539,382	16,751 Added 76.09%	38,765 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $663,501 - $723,159	22,014	22,014 $1,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $7.91B
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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