Richard Pzena - Pzena Investment Management
Holding/activity history for Omega Healthcare Investors, Inc. (OHI)
← All OHI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.38–42.25 · VW $39.20i | SEC | |
| 2019 Q2 | 22,915 | <0.01 | Reduce 1.38% | <0.01 | $34.64–38.32 · VW $36.25i | $842,000 | SEC |
| 2019 Q1 | 23,235 | <0.01 | Add 45.21% | <0.01 | $33.39–40.30 · VW $37.37i | $886,000 | SEC |
| 2018 Q4 | 16,001 | <0.01 | Reduce 2.85% | <0.01 | $31.69–38.34 · VW $35.05i | $562,000 | SEC |
| 2018 Q3 | 16,471 | <0.01 | Reduce 2.60% | <0.01 | $28.65–33.51 · VW $31.53i | $540,000 | SEC |
| 2018 Q2 | 16,911 | <0.01 | Add 26.81% | <0.01 | $25.14–32.00 · VW $28.86i | $524,000 | SEC |
| 2018 Q1 | 13,336 | <0.01 | Add 25.93% | <0.01 | $24.90–27.92 · VW $26.43i | $361,000 | SEC |
| 2017 Q4 | 10,590 | <0.01 | Add 51.52% | <0.01 | $26.43–32.32 · VW $28.10i | $292,000 | SEC |
| 2017 Q3 | 6,989 | <0.01 | Reduce 32.05% | <0.01 | $29.98–33.85 · VW $31.76i | $223,000 | SEC |
| 2017 Q2 | 10,286 | <0.01 | Buy | <0.01 | $30.46–35.14 · VW $32.74i | $340,000 | SEC |
Price snapshot:
Current price$48.44
52-week low$35.31
52-week high$50.10