A detailed history of State Of Alaska, Department Of Revenue transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 143,338 shares of OHI stock, worth $4.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
143,338
Previous 142,445 0.63%
Holding current value
$4.84 Million
Previous $4.37 Million 3.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 19, 2024

BUY
$27.93 - $31.67 $24,941 - $28,281
893 Added 0.63%
143,338 $4.54 Million
Q4 2023

Jan 19, 2024

BUY
$30.4 - $34.51 $37,452 - $42,516
1,232 Added 0.87%
142,445 $4.37 Million
Q3 2023

Oct 16, 2023

BUY
$30.19 - $33.72 $48,092 - $53,715
1,593 Added 1.14%
141,213 $4.68 Million
Q2 2023

Jul 24, 2023

SELL
$26.15 - $31.2 $392,956 - $468,842
-15,027 Reduced 9.72%
139,620 $4.28 Million
Q1 2023

Apr 17, 2023

BUY
$25.73 - $30.0 $75,671 - $88,230
2,941 Added 1.94%
154,647 $4.24 Million
Q4 2022

Jan 11, 2023

BUY
$27.67 - $32.58 $37,409 - $44,048
1,352 Added 0.9%
151,706 $4.24 Million
Q3 2022

Oct 20, 2022

BUY
$28.64 - $33.56 $41,671 - $48,829
1,455 Added 0.98%
150,354 $4.43 Million
Q2 2022

Jul 08, 2022

SELL
$25.13 - $31.77 $199,657 - $252,412
-7,945 Reduced 5.07%
148,899 $4.2 Million
Q1 2022

Apr 14, 2022

BUY
$27.2 - $31.67 $5,712 - $6,650
210 Added 0.13%
156,844 $4.89 Million
Q4 2021

Jan 12, 2022

SELL
$27.42 - $31.63 $96,710 - $111,559
-3,527 Reduced 2.2%
156,634 $4.63 Million
Q3 2021

Oct 07, 2021

BUY
$29.96 - $37.5 $739,442 - $925,537
24,681 Added 18.22%
160,161 $4.8 Million
Q2 2021

Jul 12, 2021

BUY
$34.86 - $39.16 $350,517 - $393,753
10,055 Added 8.02%
135,480 $4.92 Million
Q1 2021

Apr 09, 2021

BUY
$35.03 - $38.8 $852,384 - $944,120
24,333 Added 24.07%
125,425 $4.59 Million
Q4 2020

Jan 08, 2021

SELL
$28.81 - $38.76 $54,479 - $73,295
-1,891 Reduced 1.84%
101,092 $3.67 Million
Q3 2020

Oct 05, 2020

SELL
$29.24 - $33.37 $37,368 - $42,646
-1,278 Reduced 1.23%
102,983 $3.08 Million
Q2 2020

Jul 06, 2020

BUY
$24.1 - $34.89 $55,405 - $80,212
2,299 Added 2.25%
104,261 $3.1 Million
Q1 2020

Apr 06, 2020

BUY
$14.87 - $44.95 $59,807 - $180,788
4,022 Added 4.11%
101,962 $2.71 Million
Q4 2019

Jan 07, 2020

BUY
$40.67 - $44.96 $1.7 Million - $1.88 Million
41,755 Added 74.32%
97,940 $4.15 Million
Q3 2019

Oct 02, 2019

SELL
$35.88 - $42.01 $1.79 Million - $2.09 Million
-49,779 Reduced 46.98%
56,185 $2.35 Million
Q2 2019

Jul 23, 2019

BUY
$34.95 - $38.16 $662,372 - $723,208
18,952 Added 21.78%
105,964 $3.89 Million
Q1 2019

Apr 09, 2019

BUY
$33.95 - $40.19 $24,342 - $28,816
717 Added 0.83%
87,012 $3.32 Million
Q4 2018

Jan 10, 2019

BUY
$31.98 - $38.21 $79,022 - $94,416
2,471 Added 2.95%
86,295 $3.03 Million
Q3 2018

Oct 09, 2018

SELL
$29.32 - $33.39 $202,513 - $230,624
-6,907 Reduced 7.61%
83,824 $2.75 Million
Q2 2018

Jul 10, 2018

BUY
$25.36 - $31.87 $345,910 - $434,706
13,640 Added 17.69%
90,731 $2.81 Million
Q1 2018

Apr 19, 2018

SELL
$25.36 - $27.88 $1.02 Million - $1.12 Million
-40,050 Reduced 34.19%
77,091 $2.08 Million
Q4 2017

Jan 19, 2018

BUY
$26.78 - $32.2 $1.37 Million - $1.65 Million
51,250 Added 77.78%
117,141 $3.23 Million
Q3 2017

Oct 16, 2017

BUY
$30.14 - $32.85 $1.99 Million - $2.16 Million
65,891
65,891 $2.1 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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