Weiss Multi Strategy Advisers LLC Omega Healthcare Investors Inc Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $9.07 Million - $10.6 Million	-333,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $9.15 Million - $10.6 Million	333,596 New	333,596 $9.87 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $11.9 Million - $13.6 Million	-408,287 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.27 Million - $1.84 Million	52,632 Added 14.8%	408,287 $12.1 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $2.55 Million - $7.72 Million	-171,733 Reduced 32.56%	355,655 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $21.4 Million - $23.7 Million	527,388 New	527,388 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $17.8 Million - $19.4 Million	-508,488 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $17.3 Million - $20.4 Million	508,488 New	508,488 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $12.8 Million - $15.3 Million	-400,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $5.28 Million - $6.01 Million	179,992 Added 81.81%	400,000 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $5.58 Million - $7.01 Million	220,008 New	220,008 $6.82 Million

615

166M

1.93M

1.43M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.52B
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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