Voloridge Investment Management, LLC Omega Healthcare Investors Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $3.51 Million - $3.98 Million	115,433 Added 46.23%	365,103 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $6.69 Million - $7.47 Million	221,632 Added 790.47%	249,670 $8.28 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $733,193 - $874,785	28,038 New	28,038 $860,000
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $1.36 Million - $1.6 Million	-48,995 Reduced 29.7%	115,965 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $2.7 Million - $3.17 Million	94,410 Added 133.82%	164,960 $4.87 Million

Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $1.77 Million - $2.24 Million	70,550 New	70,550 $1.99 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $12.1 Million - $14 Million	-443,063 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $3.95 Million - $4.55 Million	-143,928 Reduced 24.52%	443,063 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $2.59 Million - $3.24 Million	86,474 Added 17.28%	586,991 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $15.4 Million - $17.3 Million	442,117 Added 757.05%	500,517 $18.2 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $2.05 Million - $2.27 Million	58,400 New	58,400 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $1.26 Million - $1.44 Million	-43,052 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $98,569 - $142,700	-4,090 Reduced 8.68%	43,052 $1.28 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $701,001 - $2.12 Million	47,142 New	47,142 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $315,773 - $344,775	-9,035 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $306,738 - $363,116	9,035 New	9,035 $345,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $2.63 Million - $3.3 Million	-103,573 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $2.63 Million - $2.89 Million	103,573 New	103,573 $2.8 Million

Others Institutions Holding OHI

# of Institutions

559

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

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 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 $7.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account