Waterfront Capital Partners, LLC Omega Healthcare Investors Inc Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 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 532,722 shares of OHI stock, worth $20.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

532,722

Previous 826,294 35.53%

Holding current value

$20.3 Million

Previous $28.3 Million 23.45%

% of portfolio

3.01%

Previous 3.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $9.85 Million - $12.1 Million	-293,572 Reduced 35.53%	532,722 $21.7 Million
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

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.94B
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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Waterfront Capital Partners, LLC Omega Healthcare Investors Inc Transaction History