Employees Retirement System Of Texas Omega Healthcare Investors Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 85,000 shares of OHI stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,000

Holding current value

$3.15 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $2.85 Million - $3.51 Million	85,000 New	85,000 $3.46 Million
Q4 2023 Feb 15, 2024	BUY	$30.4 - $34.51 $1.52 Million - $1.73 Million	50,000 Added 84.75%	109,000 $3.34 Million
Q3 2023 Nov 15, 2023	SELL	$30.19 - $33.72 $1.21 Million - $1.35 Million	-40,000 Reduced 40.4%	59,000 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$26.15 - $31.2 $1.12 Million - $1.34 Million	43,000 Added 76.79%	99,000 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $6 Million - $7.07 Million	-217,000 Reduced 79.49%	56,000 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$28.64 - $33.56 $1.29 Million - $1.51 Million	45,000 Added 19.74%	273,000 $8.05 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $3.09 Million - $3.6 Million	113,610 Added 99.32%	228,000 $7.1 Million
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $3.14 Million - $3.62 Million	114,390 New	114,390 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $5.28 Million - $6.6 Million	-176,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $6.17 Million - $6.83 Million	176,100 New	176,100 $6.45 Million
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $5.07 Million - $6.83 Million	-176,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $3.34 Million - $4.83 Million	-138,500 Reduced 44.02%	176,100 $5.24 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $2.45 Million - $7.4 Million	164,600 Added 109.73%	314,600 $8.35 Million
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $5.38 Million - $6.3 Million	150,000 New	150,000 $6.27 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $1.08 Million - $1.24 Million	-37,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $938,320 - $1.18 Million	37,000 New	37,000 $1.15 Million

Others Institutions Holding OHI

# of Institutions

668

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.68B
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.

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Employees Retirement System Of Texas Omega Healthcare Investors Inc Transaction History