State Of Tennessee, Treasury Department Omega Healthcare Investors Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 102,100 shares of OHI stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,100

Previous 82,100 24.36%

Holding current value

$3.46 Million

Previous $2.52 Million 28.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $558,600 - $633,400	20,000 Added 24.36%	102,100 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $1.78 Million - $2.03 Million	-58,707 Reduced 41.69%	82,100 $2.52 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $236,535 - $275,790	-9,193 Reduced 6.13%	140,807 $3.86 Million
Q3 2022 Jan 26, 2023	BUY	$28.64 - $33.56 $4.3 Million - $5.03 Million	150,000 New	150,000 $4.42 Million
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $911,852 - $1.05 Million	-33,255 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $3.27 Million - $4.09 Million	-109,053 Reduced 76.63%	33,255 $997,000
Q1 2021 May 10, 2021	SELL	$35.03 - $38.8 $412,828 - $457,257	-11,785 Reduced 7.65%	142,308 $5.21 Million
Q4 2020 Feb 09, 2021	BUY	$28.81 - $38.76 $2.4 Million - $3.23 Million	83,348 Added 117.81%	154,093 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $1.46 Million - $1.67 Million	-50,000 Reduced 41.41%	70,745 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $824,051 - $1.19 Million	34,193 Added 39.51%	120,745 $3.59 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $595,335 - $1.8 Million	-40,036 Reduced 31.63%	86,552 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $3.29 Million - $3.64 Million	-80,868 Reduced 38.98%	126,588 $5.36 Million
Q3 2019 Oct 30, 2019	BUY	$35.88 - $42.01 $1.03 Million - $1.21 Million	28,703 Added 16.06%	207,456 $8.67 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $567,133 - $619,222	-16,227 Reduced 8.32%	178,753 $6.57 Million
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $1.02 Million - $1.21 Million	30,000 Added 18.18%	194,980 $7.44 Million
Q4 2018 Feb 11, 2019	BUY	$31.98 - $38.21 $744,462 - $889,490	23,279 Added 16.43%	164,980 $5.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $1.38 Million - $1.57 Million	47,101 Added 49.79%	141,701 $4.64 Million
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $535,600 - $644,000	-20,000 Reduced 17.45%	94,600 $2.61 Million
Q3 2017 Nov 01, 2017	BUY	$30.14 - $32.85 $3.45 Million - $3.76 Million	114,600	114,600 $3.66 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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 Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Omega Healthcare Investors Inc Transaction History