State Of Michigan Retirement System Omega Healthcare Investors Inc Transaction History

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025

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 69,563 shares of OHI stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,563
Previous 67,463 3.11%
Holding current value
$2.78 Million
Previous $2.57 Million 0.74%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$35.55 - $39.05 $74,655 - $82,005
2,100 Added 3.11%
69,563 $2.55 Million
Q1 2025

Apr 30, 2025
BUY
$35.7 - $38.33 $124,950 - $134,155
3,500 Added 5.47%
67,463 $2.57 Million
Q4 2024

Feb 06, 2025
BUY
$37.51 - $42.56 $101,277 - $114,912
2,700 Added 4.41%
63,963 $2.42 Million
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
695
Shares Held
218M
Call Options Held
1.49M
Put Options Held
1.4M
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 $9.35B
  • 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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