California State Teachers Retirement System Omega Healthcare Investors Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 256,916 shares of OHI stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,916
Previous 242,138 6.1%
Holding current value
$9.58 Million
Previous $9.16 Million 6.75%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$35.7 - $38.33 $527,574 - $566,440
14,778 Added 6.1%
256,916 $9.78 Million
Q4 2024

Feb 14, 2025
BUY
$37.51 - $42.56 $311,107 - $352,992
8,294 Added 3.55%
242,138 $9.16 Million
Q3 2024

Apr 04, 2025
SELL
$33.55 - $41.29 $278,263 - $342,459
-8,294 Reduced 3.43%
233,844 $9.51 Million
Q3 2024

Nov 14, 2024
SELL
$33.55 - $41.29 $194,489 - $239,358
-5,797 Reduced 2.42%
233,844 $9.51 Million
Q2 2024

Apr 08, 2025
SELL
$29.96 - $34.25 $74,810 - $85,522
-2,497 Reduced 1.03%
239,641 $8.21 Million
Q2 2024

Aug 14, 2024
SELL
$29.96 - $34.25 $168,644 - $192,793
-5,629 Reduced 2.3%
239,641 $8.21 Million
Q1 2024

May 15, 2024
SELL
$27.93 - $31.67 $414,983 - $470,552
-14,858 Reduced 5.71%
245,270 $7.77 Million
Q4 2023

Feb 13, 2024
SELL
$30.4 - $34.51 $9,849 - $11,181
-324 Reduced 0.12%
260,128 $7.98 Million
Q3 2023

Nov 14, 2023
SELL
$30.19 - $33.72 $765,195 - $854,667
-25,346 Reduced 8.87%
260,452 $8.64 Million
Q2 2023

Aug 21, 2023
SELL
$26.15 - $31.2 $234,513 - $279,801
-8,968 Reduced 3.04%
285,798 $8.77 Million
Q1 2023

May 09, 2023
SELL
$25.73 - $30.0 $113,031 - $131,790
-4,393 Reduced 1.47%
294,766 $8.08 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $32.58 $58,909 - $69,362
2,129 Added 0.72%
299,159 $8.36 Million
Q3 2022

Nov 18, 2022
SELL
$28.64 - $33.56 $261,884 - $306,872
-9,144 Reduced 2.99%
297,030 $8.76 Million
Q2 2022

Aug 15, 2022
SELL
$25.13 - $31.77 $24,124 - $30,499
-960 Reduced 0.31%
306,174 $8.63 Million
Q1 2022

May 16, 2022
SELL
$27.2 - $31.67 $726,294 - $845,652
-26,702 Reduced 8.0%
307,134 $9.57 Million
Q4 2021

Feb 15, 2022
SELL
$27.42 - $31.63 $2.28 Million - $2.63 Million
-82,996 Reduced 19.91%
333,836 $9.88 Million
Q3 2021

Nov 15, 2021
SELL
$29.96 - $37.5 $60,519 - $75,750
-2,020 Reduced 0.48%
416,832 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$34.86 - $39.16 $2.98 Million - $3.34 Million
-85,390 Reduced 16.93%
418,852 $15.2 Million
Q1 2021

May 18, 2021
BUY
$35.03 - $38.8 $2.05 Million - $2.27 Million
58,505 Added 13.13%
504,242 $18.5 Million
Q4 2020

Feb 16, 2021
BUY
$28.81 - $38.76 $1.14 Million - $1.53 Million
39,540 Added 9.73%
445,737 $16.2 Million
Q3 2020

Nov 17, 2020
BUY
$29.24 - $33.37 $218,335 - $249,173
7,467 Added 1.87%
406,197 $12.2 Million
Q2 2020

Aug 17, 2020
BUY
$24.1 - $34.89 $404,687 - $585,872
16,792 Added 4.4%
398,730 $11.9 Million
Q1 2020

May 13, 2020
BUY
$14.87 - $44.95 $580,970 - $1.76 Million
39,070 Added 11.4%
381,938 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$40.67 - $44.96 $94,191 - $104,127
2,316 Added 0.68%
342,868 $14.5 Million
Q3 2019

Nov 15, 2019
BUY
$35.88 - $42.01 $33,009 - $38,649
920 Added 0.27%
340,552 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
$34.95 - $38.16 $922,190 - $1.01 Million
26,386 Added 8.42%
339,632 $12.5 Million
Q1 2019

May 09, 2019
SELL
$33.95 - $40.19 $210,456 - $249,137
-6,199 Reduced 1.94%
313,246 $12 Million
Q4 2018

Feb 13, 2019
BUY
$31.98 - $38.21 $44,420 - $53,073
1,389 Added 0.44%
319,445 $11.2 Million
Q3 2018

Nov 14, 2018
BUY
$29.32 - $33.39 $908 - $1,035
31 Added 0.01%
318,056 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
$25.36 - $31.87 $27,794 - $34,929
1,096 Added 0.35%
318,025 $9.86 Million
Q1 2018

May 15, 2018
SELL
$25.36 - $27.88 $269,145 - $295,890
-10,613 Reduced 3.24%
316,929 $8.57 Million
Q4 2017

Feb 14, 2018
BUY
$26.78 - $32.2 $59,505 - $71,548
2,222 Added 0.68%
327,542 $9.02 Million
Q3 2017

Nov 13, 2017
BUY
$30.14 - $32.85 $9.81 Million - $10.7 Million
325,320
325,320 $10.4 Million

Others Institutions Holding OHI

# of Institutions
698
Shares Held
216M
Call Options Held
1.35M
Put Options Held
1.4M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.73B
  • 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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