A detailed history of Arizona State Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Arizona State Retirement System holds 67,330 shares of OHI stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,330
Previous 68,453 1.64%
Holding current value
$2.28 Million
Previous $2.1 Million 1.62%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$27.93 - $31.67 $31,365 - $35,565
-1,123 Reduced 1.64%
67,330 $2.13 Million
Q4 2023

Jan 24, 2024

BUY
$30.4 - $34.51 $52,440 - $59,529
1,725 Added 2.59%
68,453 $2.1 Million
Q3 2023

Nov 06, 2023

BUY
$30.19 - $33.72 $27,986 - $31,258
927 Added 1.41%
66,728 $2.21 Million
Q2 2023

Aug 01, 2023

SELL
$26.15 - $31.2 $53,712 - $64,084
-2,054 Reduced 3.03%
65,801 $2.02 Million
Q1 2023

Apr 27, 2023

BUY
$25.73 - $30.0 $46,185 - $53,850
1,795 Added 2.72%
67,855 $1.86 Million
Q4 2022

Feb 07, 2023

BUY
$27.67 - $32.58 $59,213 - $69,721
2,140 Added 3.35%
66,060 $1.85 Million
Q3 2022

Nov 07, 2022

SELL
$28.64 - $33.56 $25,203 - $29,532
-880 Reduced 1.36%
63,920 $1.89 Million
Q2 2022

Jul 28, 2022

BUY
$25.13 - $31.77 $5,076 - $6,417
202 Added 0.31%
64,800 $1.83 Million
Q1 2022

May 04, 2022

BUY
$27.2 - $31.67 $8,296 - $9,659
305 Added 0.47%
64,598 $2.01 Million
Q4 2021

Feb 04, 2022

SELL
$27.42 - $31.63 $48,204 - $55,605
-1,758 Reduced 2.66%
64,293 $1.9 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $16,178 - $20,250
540 Added 0.82%
66,051 $1.98 Million
Q2 2021

Aug 02, 2021

BUY
$34.86 - $39.16 $2,091 - $2,349
60 Added 0.09%
65,511 $2.38 Million
Q1 2021

May 06, 2021

BUY
$35.03 - $38.8 $12,820 - $14,200
366 Added 0.56%
65,451 $2.4 Million
Q4 2020

Jan 28, 2021

SELL
$28.81 - $38.76 $114,029 - $153,412
-3,958 Reduced 5.73%
65,085 $2.36 Million
Q3 2020

Nov 05, 2020

BUY
$29.24 - $33.37 $475,208 - $542,329
16,252 Added 30.79%
69,043 $2.07 Million
Q2 2020

Aug 04, 2020

BUY
$24.1 - $34.89 $60,442 - $87,504
2,508 Added 4.99%
52,791 $1.57 Million
Q1 2020

May 05, 2020

SELL
$14.87 - $44.95 $1.09 Million - $3.31 Million
-73,623 Reduced 59.42%
50,283 $1.34 Million
Q4 2019

Jan 27, 2020

SELL
$40.67 - $44.96 $449,688 - $497,122
-11,057 Reduced 8.19%
123,906 $5.25 Million
Q3 2019

Oct 31, 2019

SELL
$35.88 - $42.01 $743,971 - $871,077
-20,735 Reduced 13.32%
134,963 $5.64 Million
Q2 2019

Jul 25, 2019

BUY
$34.95 - $38.16 $316,297 - $345,347
9,050 Added 6.17%
155,698 $5.72 Million
Q1 2019

Apr 29, 2019

BUY
$33.95 - $40.19 $88,270 - $104,494
2,600 Added 1.8%
146,648 $5.6 Million
Q4 2018

Jan 28, 2019

BUY
$31.98 - $38.21 $57,564 - $68,778
1,800 Added 1.27%
144,048 $5.06 Million
Q3 2018

Oct 29, 2018

BUY
$29.32 - $33.39 $127,952 - $145,713
4,364 Added 3.16%
142,248 $4.66 Million
Q2 2018

Aug 07, 2018

BUY
$25.36 - $31.87 $89,038 - $111,895
3,511 Added 2.61%
137,884 $4.27 Million
Q1 2018

May 14, 2018

SELL
$25.36 - $27.88 $207,952 - $228,616
-8,200 Reduced 5.75%
134,373 $3.63 Million
Q4 2017

Feb 09, 2018

BUY
$26.78 - $32.2 $823,967 - $990,729
30,768 Added 27.52%
142,573 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $3.37 Million - $3.67 Million
111,805
111,805 $3.57 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.91B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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