OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Omega Healthcare Investors, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.03M
portfolio value
OSBORNE PARTNERS 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 | Increase | +1.29% | 2.18K shares | 284K | $29.49 | 170.75K |
| Q2 2022 | share | Increase | +6.34% | 10.05K shares | -187K | $28.19 | 168.57K |
| Q1 2022 | share | Increase | +2.63% | 4.05K shares | 368K | $31.16 | 158.51K |
| Q4 2021 | share | Increase | +5.80% | 8.46K shares | 197K | $29.65 | 154.46K |
| Q3 2021 | share | Increase | +6.39% | 8.77K shares | -606K | $29.28 | 145.99K |
| Q2 2021 | share | Increase | +6.32% | 8.15K shares | 252K | $34.82 | 137.22K |
| Q1 2021 | share | Increase | 0.00% | 129.06K shares | 4.72M | $34.54 | 129.06K |