OXBOW ADVISORS, LLC – Omega Healthcare Investors, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$9.55M
portfolio value
OXBOW ADVISORS, 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 | -3.21% | -10.75K shares | 118K | $29.49 | 324.03K |
| Q2 2022 | share | Increase | +0.12% | 400 shares | -981K | $28.19 | 334.78K |
| Q1 2022 | share | Increase | +2.84% | 9.24K shares | 798K | $31.16 | 334.38K |
| Q4 2021 | share | Decrease | -8.88% | -31.69K shares | -1.07M | $29.65 | 325.14K |
| Q3 2021 | share | Increase | +13.41% | 42.19K shares | -727K | $29.28 | 356.83K |
| Q2 2021 | share | Increase | +3.30% | 10.04K shares | 261K | $34.82 | 314.64K |
| Q1 2021 | share | Decrease | -1.37% | -4.24K shares | -60K | $34.54 | 304.59K |
| Q4 2020 | share | Decrease | -1.02% | -3.19K shares | 1.87M | $33.63 | 308.83K |
| Q3 2020 | share | Decrease | -1.66% | -5.26K shares | -91K | $27.1 | 312.02K |
| Q2 2020 | share | Increase | 0.00% | 317.29K shares | 9.43M | $26.36 | 317.29K |
| Q3 2018 | share | Decrease | -100.00% | -11.77K shares | -365K | $25.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $23.7 | 11.77K | |
| Q1 2018 | share | Decrease | -91.36% | -124.53K shares | -3.43M | $20.15 | 11.77K |
| Q4 2017 | share | Decrease | -37.95% | -83.35K shares | -3.25M | $20.02 | 136.3K |
| Q3 2017 | share | Increase | +9.77% | 19.54K shares | 401K | $22.72 | 219.65K |
| Q2 2017 | share | Decrease | -19.94% | -49.84K shares | -1.63M | $23.04 | 200.11K |
| Q1 2017 | share | Decrease | -5.39% | -14.25K shares | -13K | $22.6 | 249.96K |
| Q4 2016 | share | Decrease | -31.66% | -122.38K shares | -5.44M | $21.01 | 264.21K |
| Q3 2016 | share | Decrease | -6.60% | -27.31K shares | -347K | $23.36 | 386.60K |
| Q2 2016 | share | Decrease | -1.50% | -6.30K shares | -782K | $21.99 | 413.91K |
| Q1 2016 | share | Decrease | -3.43% | -14.94K shares | -388K | $22.48 | 420.22K |