Xponance, Inc. Omega Healthcare Investors Inc Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Xponance, Inc. holds 33,321 shares of OHI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,321

Previous 29,409 13.3%

Holding current value

$1.13 Million

Previous $901,000 17.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $109,262 - $123,893	3,912 Added 13.3%	33,321 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$30.4 - $34.51 $3,131 - $3,554	103 Added 0.35%	29,409 $901,000
Q3 2023 Oct 23, 2023	BUY	$30.19 - $33.72 $21,917 - $24,480	726 Added 2.54%	29,306 $971,000
Q2 2023 Jul 13, 2023	SELL	$26.15 - $31.2 $66,421 - $79,248	-2,540 Reduced 8.16%	28,580 $877,000
Q1 2023 Apr 17, 2023	BUY	$25.73 - $30.0 $2,804 - $3,270	109 Added 0.35%	31,120 $852,000

Q4 2022 Jan 23, 2023	BUY	$27.67 - $32.58 $94,797 - $111,619	3,426 Added 12.42%	31,011 $0
Q3 2022 Oct 24, 2022	SELL	$28.64 - $33.56 $8,305 - $9,732	-290 Reduced 1.04%	27,585 $813,000
Q2 2022 Aug 02, 2022	BUY	$25.13 - $31.77 $40,409 - $51,086	1,608 Added 6.12%	27,875 $786,000
Q1 2022 Apr 20, 2022	SELL	$27.2 - $31.67 $10,172 - $11,844	-374 Reduced 1.4%	26,267 $818,000
Q4 2021 Jan 31, 2022	SELL	$27.42 - $31.63 $12,284 - $14,170	-448 Reduced 1.65%	26,641 $788,000
Q3 2021 Nov 05, 2021	SELL	$29.96 - $37.5 $16,807 - $21,037	-561 Reduced 2.03%	27,089 $812,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $111,098 - $124,802	3,187 Added 13.03%	27,650 $1 Million
Q1 2021 May 10, 2021	BUY	$35.03 - $38.8 $22,138 - $24,521	632 Added 2.65%	24,463 $896,000
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $2,362 - $3,178	-82 Reduced 0.34%	23,831 $866,000
Q3 2020 Oct 26, 2020	BUY	$29.24 - $33.37 $101,199 - $115,493	3,461 Added 16.92%	23,913 $716,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $492,893 - $713,570	20,452 New	20,452 $608,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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

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