New York State Common Retirement Fund Omega Healthcare Investors Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 193,152 shares of OHI stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,152

Previous 206,384 6.41%

Holding current value

$6.53 Million

Previous $6.33 Million 3.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.93 - $31.67 $369,569 - $419,057	-13,232 Reduced 6.41%	193,152 $6.12 Million
Q4 2023 Feb 01, 2024	SELL	$30.4 - $34.51 $700,963 - $795,731	-23,058 Reduced 10.05%	206,384 $6.33 Million
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $868,294 - $969,820	-28,761 Reduced 11.14%	229,442 $7.61 Million
Q2 2023 Aug 07, 2023	SELL	$26.15 - $31.2 $142,831 - $170,414	-5,462 Reduced 2.07%	258,203 $7.92 Million
Q1 2023 May 18, 2023	BUY	$25.73 - $30.0 $48,887 - $57,000	1,900 Added 0.73%	263,665 $7.23 Million

Q1 2023 May 02, 2023	BUY	$25.73 - $30.0 $35,147 - $40,980	1,366 Added 0.52%	261,765 $7.18 Million
Q4 2022 Jan 30, 2023	BUY	$27.67 - $32.58 $204,674 - $240,994	7,397 Added 2.92%	260,399 $7.28 Million
Q3 2022 Nov 08, 2022	BUY	$28.64 - $33.56 $102,187 - $119,742	3,568 Added 1.43%	253,002 $7.46 Million
Q2 2022 Aug 04, 2022	BUY	$25.13 - $31.77 $183,574 - $232,079	7,305 Added 3.02%	249,434 $7.03 Million
Q1 2022 May 05, 2022	SELL	$27.2 - $31.67 $200,790 - $233,787	-7,382 Reduced 2.96%	242,129 $7.55 Million
Q4 2021 Feb 02, 2022	SELL	$27.42 - $31.63 $432,303 - $498,678	-15,766 Reduced 5.94%	249,511 $7.38 Million
Q3 2021 Nov 02, 2021	BUY	$29.96 - $37.5 $370,395 - $463,612	12,363 Added 4.89%	265,277 $7.95 Million
Q2 2021 Aug 02, 2021	SELL	$34.86 - $39.16 $55,566 - $62,421	-1,594 Reduced 0.63%	252,914 $9.18 Million
Q1 2021 May 11, 2021	SELL	$35.03 - $38.8 $1.69 Million - $1.87 Million	-48,300 Reduced 15.95%	254,508 $9.32 Million
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $711,376 - $957,061	-24,692 Reduced 7.54%	302,808 $11 Million
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $1.1 Million - $1.25 Million	-37,500 Reduced 10.27%	327,500 $9.81 Million
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $542,250 - $785,025	-22,500 Reduced 5.81%	365,000 $10.9 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $44.95 $53,532 - $161,820	3,600 Added 0.94%	387,500 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $630,385 - $696,880	-15,500 Reduced 3.88%	383,900 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$35.88 - $42.01 $7,176 - $8,402	-200 Reduced 0.05%	399,400 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $678,030 - $740,303	19,400 Added 5.1%	399,600 $14.7 Million
Q1 2019 May 08, 2019	BUY	$33.95 - $40.19 $40,740 - $48,228	1,200 Added 0.32%	380,200 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $319,800 - $382,100	-10,000 Reduced 2.57%	379,000 $13.3 Million
Q3 2018 Nov 07, 2018	SELL	$29.32 - $33.39 $1.52 Million - $1.73 Million	-51,870 Reduced 11.77%	389,000 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $849,560 - $1.07 Million	-33,500 Reduced 7.06%	440,870 $13.7 Million
Q1 2018 May 10, 2018	SELL	$25.36 - $27.88 $190,200 - $209,100	-7,500 Reduced 1.56%	474,370 $12.8 Million
Q3 2017 Nov 06, 2017	SELL	$30.14 - $32.85 $1.02 Million - $1.12 Million	-34,000 Reduced 6.59%	481,870 $15.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	515,870	515,870 $17 Million

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 York State Common Retirement Fund Omega Healthcare Investors Inc Transaction History