Waterfront Capital Partners, LLC Omega Healthcare Investors Inc Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 826,294 shares of OHI stock, worth $33.3 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

826,294

Previous 1,154,484 28.43%

Holding current value

$33.3 Million

Previous $36.6 Million 22.6%

% of portfolio

3.52%

Previous 3.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $9.83 Million - $11.2 Million	-328,190 Reduced 28.43%	826,294 $28.3 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $32.2 Million - $36.6 Million	1,154,484 New	1,154,484 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $26.3 Million - $31.3 Million	1,004,082 New	1,004,082 $30.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $3.62 Million - $4.06 Million	-103,726 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $3.63 Million - $4.02 Million	103,726 New	103,726 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $5.35 Million - $7.2 Million	-185,759 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $8.63 Million - $9.85 Million	-295,241 Reduced 61.38%	185,759 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $11.6 Million - $16.8 Million	481,000 New	481,000 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $5.39 Million - $6.44 Million	-168,480 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $4.94 Million - $5.63 Million	168,480 New	168,480 $5.52 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.44B
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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Waterfront Capital Partners, LLC Omega Healthcare Investors Inc Transaction History