MCKINLEY CAPITAL MANAGEMENT LLC – Omega Healthcare Investors, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.61%
quarter
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -48 shares | 50K | $29.49 | 39.44K |
| Q2 2022 | share | Increase | +1.03% | 404 shares | -105K | $28.19 | 39.49K |
| Q1 2022 | share | Increase | +1.41% | 545 shares | 77K | $31.16 | 39.09K |
| Q4 2021 | share | Increase | +1.52% | 579 shares | 3K | $29.65 | 38.54K |
| Q3 2021 | share | Decrease | -4.71% | -1.87K shares | -308K | $29.28 | 37.96K |
| Q2 2021 | share | Increase | +0.51% | 203 shares | -6K | $34.82 | 39.84K |
| Q1 2021 | share | Increase | +0.44% | 172 shares | 19K | $34.54 | 39.64K |
| Q4 2020 | share | Decrease | -2.67% | -1.08K shares | 219K | $33.63 | 39.46K |
| Q3 2020 | share | Decrease | -7.28% | -3.18K shares | -87K | $27.1 | 40.55K |
| Q2 2020 | share | Increase | +0.88% | 381 shares | 150K | $26.36 | 43.73K |
| Q1 2020 | share | Decrease | -2.04% | -905 shares | -724K | $23.01 | 43.35K |
| Q4 2019 | share | Increase | +7.86% | 3.22K shares | 160K | $36.14 | 44.26K |
| Q3 2019 | share | Decrease | -5.74% | -2.50K shares | 115K | $35.13 | 41.03K |
| Q2 2019 | share | Decrease | -25.08% | -14.57K shares | -617K | $30.34 | 43.53K |
| Q1 2019 | share | Decrease | -1.90% | -1.12K shares | 135K | $30.92 | 58.10K |
| Q4 2018 | share | Increase | +24.17% | 11.53K shares | 518K | $28.02 | 59.23K |
| Q3 2018 | share | Increase | +0.61% | 290 shares | 95K | $25.61 | 47.70K |
| Q2 2018 | share | Increase | +78.73% | 20.88K shares | 752K | $23.7 | 47.41K |
| Q1 2018 | share | Increase | 0.00% | 26.52K shares | 717K | $20.15 | 26.52K |
| Q4 2017 | share | Decrease | -100.00% | -47 shares | -1K | $20.02 | 0 |
| Q3 2017 | share | Decrease | -99.79% | -22.42K shares | -741K | $22.72 | 47 |
| Q2 2017 | share | Decrease | -0.23% | -52 shares | -1K | $23.04 | 22.47K |
| Q1 2017 | share | Decrease | -2.12% | -488 shares | 24K | $22.6 | 22.52K |
| Q4 2016 | share | Decrease | -2.36% | -557 shares | -117K | $21.01 | 23.01K |
| Q3 2016 | share | Increase | +192.20% | 15.50K shares | 562K | $23.36 | 23.57K |
| Q2 2016 | share | Decrease | -4.42% | -373 shares | -24K | $21.99 | 8.06K |
| Q1 2016 | share | Decrease | -2.55% | -221 shares | -5K | $22.48 | 8.44K |