A detailed history of State Of Wisconsin Investment Board transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 249,586 shares of OHI stock, worth $9.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
249,586
Previous 249,326 0.1%
Holding current value
$9.99 Million
Previous $8.54 Million 18.87%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.55 - $41.29 $8,723 - $10,735
260 Added 0.1%
249,586 $10.2 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $548,927 - $627,528
18,322 Added 7.93%
249,326 $8.54 Million
Q1 2024

May 14, 2024

SELL
$27.93 - $31.67 $1.05 Million - $1.19 Million
-37,712 Reduced 14.03%
231,004 $7.32 Million
Q4 2023

Feb 12, 2024

SELL
$30.4 - $34.51 $355,163 - $403,180
-11,683 Reduced 4.17%
268,716 $8.24 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $2.51 Million - $2.8 Million
83,107 Added 42.12%
280,399 $9.3 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $185,089 - $220,833
-7,078 Reduced 3.46%
197,292 $6.05 Million
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $589,577 - $687,420
-22,914 Reduced 10.08%
204,370 $5.6 Million
Q4 2022

Feb 14, 2023

SELL
$27.67 - $32.58 $398,835 - $469,608
-14,414 Reduced 5.96%
227,284 $6.35 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $454,860 - $532,999
-15,882 Reduced 6.17%
241,698 $7.13 Million
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $1.07 Million - $1.35 Million
42,461 Added 19.74%
257,580 $7.26 Million
Q1 2022

May 13, 2022

BUY
$27.2 - $31.67 $5.06 Million - $5.89 Million
186,097 Added 641.23%
215,119 $6.7 Million
Q4 2021

Feb 11, 2022

SELL
$27.42 - $31.63 $2.59 Million - $2.99 Million
-94,459 Reduced 76.5%
29,022 $859,000
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $278,747 - $348,900
9,304 Added 8.15%
123,481 $3.7 Million
Q2 2021

Aug 12, 2021

SELL
$34.86 - $39.16 $52,743 - $59,249
-1,513 Reduced 1.31%
114,177 $4.14 Million
Q1 2021

May 17, 2021

SELL
$35.03 - $38.8 $103,268 - $114,382
-2,948 Reduced 2.48%
115,690 $4.24 Million
Q4 2020

Feb 03, 2021

SELL
$28.81 - $38.76 $311,724 - $419,383
-10,820 Reduced 8.36%
118,638 $4.31 Million
Q3 2020

Nov 16, 2020

BUY
$29.24 - $33.37 $18,713 - $21,356
640 Added 0.5%
129,458 $3.88 Million
Q2 2020

Aug 12, 2020

BUY
$24.1 - $34.89 $284,862 - $412,399
11,820 Added 10.1%
128,818 $3.83 Million
Q1 2020

May 06, 2020

SELL
$14.87 - $44.95 $422,159 - $1.28 Million
-28,390 Reduced 19.53%
116,998 $3.11 Million
Q4 2019

Feb 14, 2020

BUY
$40.67 - $44.96 $4.68 Million - $5.18 Million
115,130 Added 380.49%
145,388 $6.16 Million
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $8,108 - $9,494
-226 Reduced 0.74%
30,258 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$34.95 - $38.16 $232,836 - $254,221
-6,662 Reduced 17.93%
30,484 $1.12 Million
Q1 2019

May 13, 2019

SELL
$33.95 - $40.19 $34,459 - $40,792
-1,015 Reduced 2.66%
37,146 $1.42 Million
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $16,629 - $19,869
520 Added 1.38%
38,161 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$29.32 - $33.39 $21,110 - $24,040
-720 Reduced 1.88%
37,641 $1.23 Million
Q2 2018

Aug 03, 2018

SELL
$25.36 - $31.87 $17,143 - $21,544
-676 Reduced 1.73%
38,361 $1.19 Million
Q1 2018

May 07, 2018

SELL
$25.36 - $27.88 $21,708 - $23,865
-856 Reduced 2.15%
39,037 $1.06 Million
Q4 2017

Feb 08, 2018

BUY
$26.78 - $32.2 $7,498 - $9,016
280 Added 0.71%
39,893 $1.1 Million
Q3 2017

Nov 01, 2017

BUY
$30.14 - $32.85 $1.19 Million - $1.3 Million
39,613
39,613 $1.26 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 $9.37B
  • 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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