Richard Pzena - Pzena Investment Management
Holding/activity history for Omega Healthcare Investors (OHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 22,915 | <0.01 | Reduce 1.38% | <0.01 | $36.74 | $842,000 | SEC |
| 2019 Q1 | 23,235 | <0.01 | Add 45.21% | <0.01 | $38.13 | $886,000 | SEC |
| 2018 Q4 | 16,001 | <0.01 | Reduce 2.85% | <0.01 | $35.12 | $562,000 | SEC |
| 2018 Q3 | 16,471 | <0.01 | Reduce 2.60% | <0.01 | $32.78 | $540,000 | SEC |
| 2018 Q2 | 16,911 | <0.01 | Add 26.81% | <0.01 | $30.99 | $524,000 | SEC |
| 2018 Q1 | 13,336 | <0.01 | Add 25.93% | <0.01 | $27.07 | $361,000 | SEC |
| 2017 Q4 | 10,590 | <0.01 | Add 51.52% | <0.01 | $27.57 | $292,000 | SEC |
| 2017 Q3 | 6,989 | <0.01 | Reduce 32.05% | <0.01 | $31.91 | $223,000 | SEC |
| 2017 Q2 | 10,286 | <0.01 | Buy | <0.01 | $33.05 | $340,000 | SEC |