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

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 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 483,385 shares of OHI stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
483,385
Previous 467,198 3.46%
Holding current value
$17.5 Million
Previous $19 Million 3.71%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Feb 18, 2025
BUY
$37.51 - $42.56 $607,174 - $688,918
16,187 Added 3.46%
483,385 $18.3 Million
Q3 2024

Nov 15, 2024
BUY
$33.55 - $41.29 $303,627 - $373,674
9,050 Added 1.98%
467,198 $19 Million
Q2 2024

Aug 14, 2024
SELL
$29.96 - $34.25 $599 - $685
-20 Reduced -0.0%
458,148 $15.7 Million
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
684
Shares Held
203M
Call Options Held
1.1M
Put Options Held
1.5M
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
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