A detailed history of State Board Of Administration Of Florida Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 255,348 shares of OHI stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,348
Previous 246,857 3.44%
Holding current value
$8.63 Million
Previous $7.57 Million 6.84%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$27.93 - $31.67 $237,153 - $268,909
8,491 Added 3.44%
255,348 $8.09 Million
Q4 2023

Feb 09, 2024

BUY
$30.4 - $34.51 $1,763 - $2,001
58 Added 0.02%
246,857 $7.57 Million
Q3 2023

Nov 08, 2023

BUY
$30.19 - $33.72 $10,868 - $12,139
360 Added 0.15%
246,799 $8.18 Million
Q2 2023

Aug 11, 2023

SELL
$26.15 - $31.2 $232,970 - $277,960
-8,909 Reduced 3.49%
246,439 $7.56 Million
Q1 2023

Jun 14, 2023

SELL
$25.73 - $30.0 $2,470 - $2,880
-96 Reduced 0.04%
255,348 $7 Million
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $2,470 - $2,880
-96 Reduced 0.04%
255,348 $7 Million
Q4 2022

Jun 14, 2023

BUY
$27.67 - $32.58 $2,656 - $3,127
96 Added 0.04%
255,444 $7.14 Million
Q4 2022

Feb 07, 2023

SELL
$27.67 - $32.58 $235,195 - $276,930
-8,500 Reduced 3.22%
255,444 $7.14 Million
Q3 2022

Nov 08, 2022

SELL
$28.64 - $33.56 $77,528 - $90,846
-2,707 Reduced 1.02%
263,944 $7.78 Million
Q2 2022

Aug 05, 2022

SELL
$25.13 - $31.77 $173,698 - $219,594
-6,912 Reduced 2.53%
266,651 $7.52 Million
Q1 2022

May 06, 2022

SELL
$27.2 - $31.67 $8,921 - $10,387
-328 Reduced 0.12%
273,563 $8.52 Million
Q4 2021

Feb 08, 2022

SELL
$27.42 - $31.63 $348,754 - $402,301
-12,719 Reduced 4.44%
273,891 $8.1 Million
Q3 2021

Nov 08, 2021

BUY
$29.96 - $37.5 $118,162 - $147,900
3,944 Added 1.4%
286,610 $8.59 Million
Q2 2021

Aug 10, 2021

SELL
$34.86 - $39.16 $102,837 - $115,521
-2,950 Reduced 1.03%
282,666 $10.3 Million
Q1 2021

May 10, 2021

SELL
$35.03 - $38.8 $667,006 - $738,790
-19,041 Reduced 6.25%
285,616 $10.5 Million
Q4 2020

Feb 08, 2021

SELL
$28.81 - $38.76 $116,104 - $156,202
-4,030 Reduced 1.31%
304,657 $11.1 Million
Q3 2020

Nov 09, 2020

BUY
$29.24 - $33.37 $14,035 - $16,017
480 Added 0.16%
308,687 $9.24 Million
Q2 2020

Aug 07, 2020

BUY
$24.1 - $34.89 $151,564 - $219,423
6,289 Added 2.08%
308,207 $9.16 Million
Q1 2020

May 05, 2020

BUY
$14.87 - $44.95 $506,829 - $1.53 Million
34,084 Added 12.73%
301,918 $8.01 Million
Q4 2019

Feb 03, 2020

BUY
$40.67 - $44.96 $118,309 - $130,788
2,909 Added 1.1%
267,834 $11.3 Million
Q3 2019

Nov 07, 2019

SELL
$35.88 - $42.01 $139,609 - $163,460
-3,891 Reduced 1.45%
264,925 $11.1 Million
Q2 2019

Aug 05, 2019

BUY
$34.95 - $38.16 $408,880 - $446,433
11,699 Added 4.55%
268,816 $9.88 Million
Q1 2019

May 03, 2019

BUY
$33.95 - $40.19 $369,715 - $437,669
10,890 Added 4.42%
257,117 $9.81 Million
Q4 2018

Feb 01, 2019

BUY
$31.98 - $38.21 $201,186 - $240,379
6,291 Added 2.62%
246,227 $8.66 Million
Q3 2018

Oct 31, 2018

BUY
$29.32 - $33.39 $29,085 - $33,122
992 Added 0.42%
239,936 $7.86 Million
Q2 2018

Aug 06, 2018

SELL
$25.36 - $31.87 $4,818 - $6,055
-190 Reduced 0.08%
238,944 $7.41 Million
Q1 2018

May 04, 2018

BUY
$25.36 - $27.88 $9,383 - $10,315
370 Added 0.15%
239,134 $6.47 Million
Q4 2017

Feb 01, 2018

BUY
$26.78 - $32.2 $17,273 - $20,769
645 Added 0.27%
238,764 $6.58 Million
Q3 2017

Oct 31, 2017

BUY
$30.14 - $32.85 $7.18 Million - $7.82 Million
238,119
238,119 $7.6 Million

Others Institutions Holding OHI

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.
More about OHI
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