Public Employees Retirement System Of Ohio Omega Healthcare Investors Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 458,168 shares of OHI stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

458,168

Previous 465,866 1.65%

Holding current value

$15.5 Million

Previous $14.3 Million 1.59%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $215,005 - $243,795	-7,698 Reduced 1.65%	458,168 $14.5 Million
Q4 2023 Feb 15, 2024	BUY	$30.4 - $34.51 $121,721 - $138,178	4,004 Added 0.87%	465,866 $14.3 Million
Q3 2023 Dec 19, 2023	BUY	$30.19 - $33.72 $1.18 Million - $1.31 Million	38,975 Added 9.22%	461,862 $15.3 Million
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $1.18 Million - $1.31 Million	38,975 Added 9.22%	461,862 $15.3 Million
Q2 2023 Dec 19, 2023	SELL	$26.15 - $31.2 $193,379 - $230,724	-7,395 Reduced 1.72%	422,887 $13 Million

Q2 2023 Aug 15, 2023	SELL	$26.15 - $31.2 $193,379 - $230,724	-7,395 Reduced 1.72%	422,887 $13 Million
Q1 2023 Dec 19, 2023	BUY	$25.73 - $30.0 $944,574 - $1.1 Million	36,711 Added 9.33%	430,282 $11.8 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $944,574 - $1.1 Million	36,711 Added 9.33%	430,282 $11.8 Million
Q4 2022 Dec 19, 2023	SELL	$27.67 - $32.58 $1.89 Million - $2.22 Million	-68,291 Reduced 14.79%	393,571 $11 Million
Q4 2022 Feb 15, 2023	SELL	$27.67 - $32.58 $2.53 Million - $2.98 Million	-91,395 Reduced 18.85%	393,571 $11 Million
Q3 2022 Nov 15, 2022	SELL	$28.64 - $33.56 $714,797 - $837,590	-24,958 Reduced 4.89%	484,966 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $1.15 Million - $1.45 Million	-45,652 Reduced 8.22%	509,924 $14.4 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $5.62 Million - $6.55 Million	206,759 Added 59.27%	555,576 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $644,808 - $743,811	-23,516 Reduced 6.32%	348,817 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $177,483 - $222,150	-5,924 Reduced 1.57%	372,333 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $319,910 - $359,371	-9,177 Reduced 2.37%	378,257 $13.7 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $1.53 Million - $1.69 Million	43,684 Added 12.71%	387,434 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $479,744 - $645,431	16,652 Added 5.09%	343,750 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $1.33 Million - $1.52 Million	-45,640 Reduced 12.24%	327,098 $9.79 Million
Q2 2020 Aug 17, 2020	BUY	$24.1 - $34.89 $5.99 Million - $8.67 Million	248,360 Added 199.68%	372,738 $11.1 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $510,115 - $1.54 Million	34,305 Added 38.09%	124,378 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $125,019 - $138,207	3,074 Added 3.53%	90,073 $3.82 Million
Q3 2019 Nov 15, 2019	SELL	$35.88 - $42.01 $1.6 Million - $1.87 Million	-44,562 Reduced 33.87%	86,999 $3.64 Million
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $1.64 Million - $1.79 Million	46,824 Added 55.26%	131,561 $4.84 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $31,200 - $36,934	919 Added 1.1%	84,737 $3.23 Million
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $388,109 - $463,716	12,136 Added 16.93%	83,818 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $66,351 - $75,561	2,263 Added 3.26%	71,682 $2.35 Million
Q2 2018 Aug 22, 2018	SELL	$25.36 - $31.87 $423,943 - $532,770	-16,717 Reduced 19.41%	69,419 $2.15 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $55,639 - $61,168	-2,194 Reduced 2.48%	86,136 $2.33 Million
Q4 2017 Feb 08, 2018	BUY	$26.78 - $32.2 $20,031 - $24,085	748 Added 0.85%	88,330 $2.43 Million
Q3 2017 Nov 20, 2017	SELL	$30.14 - $32.85 $65,524 - $71,415	-2,174 Reduced 2.42%	87,582 $2.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	89,756	89,756 $2.96 Million

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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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Public Employees Retirement System Of Ohio Omega Healthcare Investors Inc Transaction History