Municipal Employees' Retirement System Of Michigan Omega Healthcare Investors Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$24.1 - $34.89 $988,341 - $1.43 Million	-41,010 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.87 - $44.95 $12,490 - $37,758	840 Added 2.09%	41,010 $1.09 Million
Q4 2019 Feb 03, 2020	BUY	$40.67 - $44.96 $17,894 - $19,782	440 Added 1.11%	40,170 $1.7 Million
Q3 2019 Oct 29, 2019	BUY	$35.88 - $42.01 $21,169 - $24,785	590 Added 1.51%	39,730 $1.66 Million
Q2 2019 Jul 31, 2019	BUY	$34.95 - $38.16 $62,560 - $68,306	1,790 Added 4.79%	39,140 $1.44 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $366,660 - $434,052	-10,800 Reduced 22.43%	37,350 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $51,487 - $61,518	1,610 Added 3.46%	48,150 $1.69 Million
Q2 2018 Jul 19, 2018	SELL	$25.36 - $31.87 $384,457 - $483,149	-15,160 Reduced 24.57%	46,540 $1.44 Million
Q1 2018 May 10, 2018	BUY	$25.36 - $27.88 $51,988 - $57,154	2,050 Added 3.44%	61,700 $1.67 Million
Q4 2017 Feb 15, 2018	SELL	$26.78 - $32.2 $267 - $322	-10 Reduced 0.02%	59,650 $1.64 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $1.8 Million - $1.96 Million	59,660	59,660 $1.9 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

38.1M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.13 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.2M
Shares

$986 Million
1.88% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$505 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.93M
Shares

$261 Million
0.02% of portfolio

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 $8.8B
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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