New Mexico Educational Retirement Board Omega Healthcare Investors Inc Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 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 47,900 shares of OHI stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,900

Previous 48,100 0.42%

Holding current value

$1.62 Million

Previous $1.5 Million 1.2%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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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New Mexico Educational Retirement Board Omega Healthcare Investors Inc Transaction History