A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 99,992 shares of OHI stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,992
Previous 98,433 1.58%
Holding current value
$3.74 Million
Previous $3.37 Million 20.62%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$33.55 - $41.29 $52,304 - $64,371
1,559 Added 1.58%
99,992 $4.07 Million
Q2 2024

Aug 12, 2024

BUY
$29.96 - $34.25 $24,746 - $28,290
826 Added 0.85%
98,433 $3.37 Million
Q1 2024

May 08, 2024

SELL
$27.93 - $31.67 $25,946 - $29,421
-929 Reduced 0.94%
97,607 $3.09 Million
Q4 2023

Feb 09, 2024

BUY
$30.4 - $34.51 $1.49 Million - $1.69 Million
48,949 Added 98.71%
98,536 $3.02 Million
Q3 2023

Nov 09, 2023

SELL
$30.19 - $33.72 $1.92 Million - $2.15 Million
-63,696 Reduced 56.23%
49,587 $1.64 Million
Q2 2023

Aug 09, 2023

BUY
$26.15 - $31.2 $203,316 - $242,580
7,775 Added 7.37%
113,283 $3.48 Million
Q1 2023

May 09, 2023

BUY
$25.73 - $30.0 $4,091 - $4,770
159 Added 0.15%
105,508 $2.89 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $346,649 - $408,162
12,528 Added 13.5%
105,349 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $8,534 - $10,000
-298 Reduced 0.32%
92,821 $2.74 Million
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $139,144 - $175,910
5,537 Added 6.32%
93,119 $2.63 Million
Q1 2022

May 12, 2022

BUY
$27.2 - $31.67 $227,147 - $264,476
8,351 Added 10.54%
87,582 $2.73 Million
Q4 2021

Feb 11, 2022

BUY
$27.42 - $31.63 $8,582 - $9,900
313 Added 0.4%
79,231 $2.34 Million
Q3 2021

Nov 10, 2021

BUY
$29.96 - $37.5 $15,309 - $19,162
511 Added 0.65%
78,918 $2.36 Million
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $37,823 - $42,488
1,085 Added 1.4%
78,407 $2.85 Million
Q1 2021

May 12, 2021

BUY
$35.03 - $38.8 $53,140 - $58,859
1,517 Added 2.0%
77,322 $2.83 Million
Q4 2020

Feb 12, 2021

BUY
$28.81 - $38.76 $88,158 - $118,605
3,060 Added 4.21%
75,805 $2.75 Million
Q3 2020

Nov 12, 2020

BUY
$29.24 - $33.37 $723,456 - $825,640
24,742 Added 51.54%
72,745 $2.18 Million
Q2 2020

Aug 11, 2020

SELL
$24.1 - $34.89 $81,988 - $118,695
-3,402 Reduced 6.62%
48,003 $1.43 Million
Q1 2020

May 14, 2020

BUY
$14.87 - $44.95 $191,302 - $578,281
12,865 Added 33.38%
51,405 $1.36 Million
Q4 2019

Feb 11, 2020

BUY
$40.67 - $44.96 $16,756 - $18,523
412 Added 1.08%
38,540 $1.63 Million
Q3 2019

Nov 14, 2019

BUY
$35.88 - $42.01 $11,661 - $13,653
325 Added 0.86%
38,128 $1.59 Million
Q2 2019

Aug 13, 2019

BUY
$34.95 - $38.16 $63,713 - $69,565
1,823 Added 5.07%
37,803 $1.39 Million
Q1 2019

May 07, 2019

BUY
$33.95 - $40.19 $25,903 - $30,664
763 Added 2.17%
35,980 $1.37 Million
Q4 2018

Feb 11, 2019

SELL
$31.98 - $38.21 $175,410 - $209,581
-5,485 Reduced 13.48%
35,217 $1.24 Million
Q3 2018

Nov 08, 2018

SELL
$29.32 - $33.39 $378,345 - $430,864
-12,904 Reduced 24.07%
40,702 $1.33 Million
Q2 2018

Aug 03, 2018

BUY
$25.36 - $31.87 $1,572 - $1,975
62 Added 0.12%
53,606 $1.66 Million
Q1 2018

May 09, 2018

BUY
$25.36 - $27.88 $624,185 - $686,210
24,613 Added 85.07%
53,544 $1.45 Million
Q4 2017

Feb 13, 2018

BUY
$26.78 - $32.2 $4,231 - $5,087
158 Added 0.55%
28,931 $797,000
Q3 2017

Nov 09, 2017

BUY
$30.14 - $32.85 $867,218 - $945,193
28,773
28,773 $918,000

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 $8.75B
  • 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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