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 60,263 shares of OHI stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,263
Previous 58,763 2.55%
Holding current value
$2.04 Million
Previous $1.8 Million 5.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

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.