LSV ASSET MANAGEMENT – Omega Healthcare Investors, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$82.42M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.51% | -42.83K shares | 2.42M | $29.49 | 2.79M |
| Q2 2022 | share | Decrease | -1.44% | -41.4K shares | -9.71M | $28.19 | 2.83M |
| Q1 2022 | share | Decrease | -2.09% | -61.6K shares | 2.69M | $31.16 | 2.87M |
| Q4 2021 | share | Decrease | -2.54% | -76.6K shares | -3.38M | $29.65 | 2.94M |
| Q3 2021 | share | Increase | +1.47% | 43.83K shares | -17.50M | $29.28 | 3.01M |
| Q2 2021 | share | Decrease | -0.07% | -2.1K shares | -1.08M | $34.82 | 2.97M |
| Q1 2021 | share | Decrease | -8.04% | -260K shares | -8.52M | $34.54 | 2.97M |
| Q4 2020 | share | Decrease | -5.20% | -177.5K shares | 15.32M | $33.63 | 3.23M |
| Q3 2020 | share | Decrease | -10.54% | -402.05K shares | -11.23M | $27.1 | 3.41M |
| Q2 2020 | share | Decrease | -15.44% | -696.7K shares | -6.32M | $26.36 | 3.81M |
| Q1 2020 | share | Decrease | -0.27% | -12.2K shares | -71.84M | $23.01 | 4.51M |
| Q4 2019 | share | Decrease | -2.07% | -95.57K shares | -1.46M | $36.14 | 4.52M |
| Q3 2019 | share | Decrease | -0.88% | -41.20K shares | 21.76M | $35.13 | 4.61M |
| Q2 2019 | share | Decrease | -1.29% | -60.99K shares | -8.85M | $30.34 | 4.66M |
| Q1 2019 | share | Decrease | -2.35% | -113.5K shares | 10.17M | $30.92 | 4.72M |
| Q4 2018 | share | Increase | +0.29% | 13.74K shares | 11.95M | $28.02 | 4.83M |
| Q3 2018 | share | Decrease | -1.59% | -77.73K shares | 6.12M | $25.61 | 4.82M |
| Q2 2018 | share | Increase | +0.67% | 32.5K shares | 20.28M | $23.7 | 4.89M |
| Q1 2018 | share | Increase | +21.47% | 860.1K shares | 21.25M | $20.15 | 4.86M |
| Q4 2017 | share | Increase | +106.08% | 2.06M shares | 48.30M | $20.02 | 4.00M |
| Q3 2017 | share | Increase | +12.76% | 220.05K shares | 5.10M | $22.72 | 1.94M |
| Q2 2017 | share | Increase | +28.48% | 382.2K shares | 12.66M | $23.04 | 1.72M |
| Q1 2017 | share | Increase | +13.56% | 160.2K shares | 7.33M | $22.6 | 1.34M |
| Q4 2016 | share | Increase | +25.63% | 241.1K shares | 3.59M | $21.01 | 1.18M |
| Q3 2016 | share | Decrease | -0.70% | -6.6K shares | 1.18M | $23.36 | 940.65K |
| Q2 2016 | share | Increase | +0.54% | 5.07K shares | -1.09M | $21.99 | 947.25K |
| Q1 2016 | share | Decrease | -12.08% | -129.43K shares | -4.22M | $22.48 | 942.18K |