State Of Michigan Retirement System Omega Healthcare Investors Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 61,263 shares of OHI stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,263

Previous 59,563 2.85%

Holding current value

$2.32 Million

Previous $2.04 Million 22.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.55 - $41.29 $57,034 - $70,193	1,700 Added 2.85%	61,263 $2.49 Million
Q2 2024 Jul 26, 2024	SELL	$29.96 - $34.25 $20,972 - $23,975	-700 Reduced 1.16%	59,563 $2.04 Million
Q1 2024 Apr 18, 2024	BUY	$27.93 - $31.67 $41,895 - $47,505	1,500 Added 2.55%	60,263 $1.91 Million
Q4 2023 Jan 22, 2024	BUY	$30.4 - $34.51 $6,080 - $6,902	200 Added 0.34%	58,763 $1.8 Million
Q3 2023 Oct 27, 2023	BUY	$30.19 - $33.72 $24,152 - $26,976	800 Added 1.38%	58,563 $1.94 Million
Q2 2023 Jul 26, 2023	SELL	$26.15 - $31.2 $36,610 - $43,680	-1,400 Reduced 2.37%	57,763 $1.77 Million
Q1 2023 Apr 28, 2023	SELL	$25.73 - $30.0 $12,865 - $15,000	-500 Reduced 0.84%	59,163 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $16,602 - $19,548	600 Added 1.02%	59,663 $0
Q3 2022 Oct 24, 2022	SELL	$28.64 - $33.56 $22,912 - $26,848	-800 Reduced 1.34%	59,063 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$25.13 - $31.77 $20,104 - $25,416	-800 Reduced 1.32%	59,863 $1.69 Million
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $2,774 - $3,230	102 Added 0.17%	60,663 $1.89 Million
Q4 2021 Jan 27, 2022	SELL	$27.42 - $31.63 $43,872 - $50,608	-1,600 Reduced 2.57%	60,561 $1.79 Million
Q3 2021 Oct 27, 2021	BUY	$29.96 - $37.5 $14,980 - $18,750	500 Added 0.81%	62,161 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$34.86 - $39.16 $843,612 - $947,671	-24,200 Reduced 28.19%	61,661 $2.24 Million
Q1 2021 May 03, 2021	BUY	$35.03 - $38.8 $112,096 - $124,159	3,200 Added 3.87%	85,861 $3.15 Million
Q3 2020 Oct 26, 2020	BUY	$29.24 - $33.37 $2,924 - $3,336	100 Added 0.12%	82,661 $2.48 Million
Q2 2020 Jul 29, 2020	BUY	$24.1 - $34.89 $529,260 - $766,219	21,961 Added 36.24%	82,561 $2.46 Million
Q1 2020 May 01, 2020	BUY	$14.87 - $44.95 $877,211 - $2.65 Million	58,992 Added 3668.66%	60,600 $1.61 Million
Q1 2020 Apr 28, 2020	SELL	$14.87 - $44.95 $932,230 - $2.82 Million	-62,692 Reduced 97.5%	1,608 $42,000
Q4 2019 Jan 24, 2020	BUY	$40.67 - $44.96 $61,005 - $67,440	1,500 Added 2.39%	64,300 $2.72 Million
Q3 2019 Oct 22, 2019	SELL	$35.88 - $42.01 $25,116 - $29,407	-700 Reduced 1.1%	62,800 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$34.95 - $38.16 $325,035 - $354,887	-9,300 Reduced 12.77%	63,500 $2.33 Million
Q1 2019 May 06, 2019	BUY	$33.95 - $40.19 $44,135 - $52,247	1,300 Added 1.82%	72,800 $2.78 Million
Q4 2018 Feb 01, 2019	SELL	$31.98 - $38.21 $83,148 - $99,346	-2,600 Reduced 3.51%	71,500 $2.51 Million
Q3 2018 Oct 26, 2018	BUY	$29.32 - $33.39 $29,320 - $33,390	1,000 Added 1.37%	74,100 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $17,752 - $22,309	700 Added 0.97%	73,100 $2.27 Million
Q1 2018 May 08, 2018	BUY	$25.36 - $27.88 $30,432 - $33,456	1,200 Added 1.69%	72,400 $1.96 Million
Q4 2017 Feb 01, 2018	SELL	$26.78 - $32.2 $80,340 - $96,600	-3,000 Reduced 4.04%	71,200 $1.96 Million
Q3 2017 Oct 19, 2017	BUY	$30.14 - $32.85 $2.24 Million - $2.44 Million	74,200	74,200 $2.37 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Omega Healthcare Investors Inc Transaction History