Virtus ETF Advisers LLC Omega Healthcare Investors Inc Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $1.59 Million - $1.77 Million	-45,498 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $122,212 - $164,419	4,242 Added 10.28%	45,498 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $132,544 - $151,266	4,533 Added 12.34%	41,256 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$24.1 - $34.89 $45,163 - $65,383	-1,874 Reduced 4.86%	36,723 $1.09 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $734,578 - $2.22 Million	-49,400 Reduced 56.14%	38,597 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $542,009 - $599,181	13,327 Added 17.85%	87,997 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $178,969 - $209,545	4,988 Added 7.16%	74,670 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $2.44 Million - $2.66 Million	69,682 New	69,682 $2.56 Million

660

184M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.87B
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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