State Of New Jersey Common Pension Fund D Omega Healthcare Investors Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 124,971 shares of OHI stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,971
Previous 124,971 -0.0%
Holding current value
$4.22 Million
Previous $3.83 Million 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$30.4 - $34.51 $320,993 - $364,391
10,559 Added 9.23%
124,971 $3.83 Million
Q3 2023

Nov 08, 2023
SELL
$30.19 - $33.72 $156,293 - $174,568
-5,177 Reduced 4.33%
114,412 $3.79 Million
Q4 2022

Feb 01, 2023
SELL
$27.67 - $32.58 $166,296 - $195,805
-6,010 Reduced 4.79%
119,589 $3.34 Million
Q1 2022

May 03, 2022
BUY
$27.2 - $31.67 $170,000 - $197,937
6,250 Added 5.24%
125,599 $3.91 Million
Q4 2021

Jan 31, 2022
SELL
$27.42 - $31.63 $2.17 Million - $2.5 Million
-79,041 Reduced 39.84%
119,349 $3.53 Million
Q3 2021

Oct 27, 2021
BUY
$29.96 - $37.5 $216,281 - $270,712
7,219 Added 3.78%
198,390 $5.94 Million
Q2 2021

Jul 23, 2021
SELL
$34.86 - $39.16 $1.58 Million - $1.77 Million
-45,303 Reduced 19.16%
191,171 $6.94 Million
Q1 2021

Apr 27, 2021
SELL
$35.03 - $38.8 $314,149 - $347,958
-8,968 Reduced 3.65%
236,474 $8.66 Million
Q4 2020

Feb 03, 2021
BUY
$28.81 - $38.76 $923,763 - $1.24 Million
32,064 Added 15.03%
245,442 $8.91 Million
Q3 2020

Oct 27, 2020
BUY
$29.24 - $33.37 $1.83 Million - $2.08 Million
62,454 Added 41.38%
213,378 $6.39 Million
Q2 2020

Aug 04, 2020
BUY
$24.1 - $34.89 $126,043 - $182,474
5,230 Added 3.59%
150,924 $4.49 Million
Q4 2019

Jan 31, 2020
BUY
$40.67 - $44.96 $97,363 - $107,634
2,394 Added 1.67%
145,694 $6.17 Million
Q3 2019

Oct 23, 2019
BUY
$35.88 - $42.01 $5.14 Million - $6.02 Million
143,300 New
143,300 $5.99 Million

Others Institutions Holding OHI

# of Institutions
560
Shares Held
154M
Call Options Held
1.78M
Put Options Held
616K
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 $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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