Wolverine Asset Management LLC Omega Healthcare Investors Inc Transaction History

Wolverine Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$30.4 - $34.51 $1.8 Million - $2.05 Million	59,334 New	59,334 $1.82 Million
Q1 2023 May 08, 2023	SELL	$25.73 - $30.0 $370,177 - $431,610	-14,387 Reduced 33.16%	29,006 $795,000
Q4 2022 Feb 01, 2023	BUY	$27.67 - $32.58 $1.2 Million - $1.41 Million	43,393 New	43,393 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $701,814 - $809,569	-25,595 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $497,336 - $622,500	16,600 Added 184.55%	25,595 $766,000

Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $259,916 - $291,976	-7,456 Reduced 45.32%	8,995 $326,000
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $576,278 - $638,298	16,451 New	16,451 $602,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $327,454 - $440,546	-11,366 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $332,341 - $379,283	11,366 New	11,366 $340,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $230,895 - $262,946	-7,875 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $199,710 - $250,976	7,875 New	7,875 $244,000

559

154M

1.78M

616K

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.

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