New Mexico Educational Retirement Board Omega Healthcare Investors Inc Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 52,474 shares of OHI stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,474
Previous 47,900 9.55%
Holding current value
$1.9 Million
Previous $1.95 Million 1.85%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$37.51 - $42.56 $171,570 - $194,669
4,574 Added 9.55%
52,474 $1.99 Million
Q1 2024

Apr 23, 2024
SELL
$27.93 - $31.67 $5,586 - $6,334
-200 Reduced 0.42%
47,900 $1.52 Million
Q1 2024

Apr 17, 2024
BUY
$27.93 - $31.67 $5,586 - $6,334
200 Added 0.42%
48,100 $1.5 Million
Q2 2023

Jul 17, 2023
BUY
$26.15 - $31.2 $143,825 - $171,600
5,500 Added 12.97%
47,900 $1.47 Million
Q1 2023

May 03, 2023
BUY
$25.73 - $30.0 $138,942 - $162,000
5,400 Added 14.59%
42,400 $1.16 Million
Q2 2022

Jul 21, 2022
SELL
$25.13 - $31.77 $278,943 - $352,647
-11,100 Reduced 23.08%
37,000 $1.04 Million
Q2 2021

Jul 13, 2021
BUY
$34.86 - $39.16 $289,338 - $325,028
8,300 Added 20.85%
48,100 $1.75 Million
Q4 2020

Feb 02, 2021
SELL
$28.81 - $38.76 $198,789 - $267,444
-6,900 Reduced 14.78%
39,800 $1.45 Million
Q3 2020

Oct 28, 2020
BUY
$29.24 - $33.37 $295,324 - $337,037
10,100 Added 27.6%
46,700 $1.4 Million
Q3 2020

Oct 27, 2020
SELL
$29.24 - $33.37 $450,296 - $513,897
-15,400 Reduced 29.62%
36,600 $1.53 Million
Q1 2020

Jun 11, 2020
BUY
$14.87 - $44.95 $228,998 - $692,230
15,400 Added 42.08%
52,000 $1.38 Million
Q2 2019

Aug 06, 2019
SELL
$34.95 - $38.16 $136,305 - $148,824
-3,900 Reduced 9.63%
36,600 $1.35 Million
Q4 2018

Jan 28, 2019
SELL
$31.98 - $38.21 $191,880 - $229,260
-6,000 Reduced 12.9%
40,500 $1.42 Million
Q2 2018

Aug 01, 2018
SELL
$25.36 - $31.87 $205,416 - $258,147
-8,100 Reduced 14.84%
46,500 $1.44 Million
Q1 2018

Apr 25, 2018
BUY
$25.36 - $27.88 $147,088 - $161,704
5,800 Added 11.89%
54,600 $1.48 Million
Q4 2017

Feb 08, 2018
BUY
$26.78 - $32.2 $581,126 - $698,740
21,700 Added 80.07%
48,800 $1.34 Million
Q3 2017

Nov 21, 2017
BUY
$30.14 - $32.85 $816,794 - $890,235
27,100
27,100 $865,000

Others Institutions Holding OHI

# of Institutions
665
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
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 $8.47B
  • 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email