A detailed history of Texas Permanent School Fund transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 214,668 shares of OHI stock, worth $7.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
214,668
Previous 211,551 1.47%
Holding current value
$7.28 Million
Previous $6.49 Million 4.81%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$27.93 - $31.67 $87,057 - $98,715
3,117 Added 1.47%
214,668 $6.8 Million
Q4 2023

Feb 08, 2024

BUY
$30.4 - $34.51 $111,659 - $126,755
3,673 Added 1.77%
211,551 $6.49 Million
Q3 2023

Nov 09, 2023

BUY
$30.19 - $33.72 $48,937 - $54,660
1,621 Added 0.79%
207,878 $6.89 Million
Q2 2023

Aug 07, 2023

SELL
$26.15 - $31.2 $99,919 - $119,215
-3,821 Reduced 1.82%
206,257 $6.33 Million
Q1 2023

May 01, 2023

BUY
$25.73 - $30.0 $1.35 Million - $1.58 Million
52,639 Added 33.43%
210,078 $5.76 Million
Q4 2022

Feb 07, 2023

SELL
$27.67 - $32.58 $302,405 - $356,066
-10,929 Reduced 6.49%
157,439 $4.4 Million
Q3 2022

Oct 25, 2022

SELL
$28.64 - $33.56 $59,599 - $69,838
-2,081 Reduced 1.22%
168,368 $4.97 Million
Q2 2022

Aug 08, 2022

BUY
$25.13 - $31.77 $25,833 - $32,659
1,028 Added 0.61%
170,449 $4.81 Million
Q1 2022

May 06, 2022

SELL
$27.2 - $31.67 $98,627 - $114,835
-3,626 Reduced 2.1%
169,421 $5.28 Million
Q4 2021

Feb 08, 2022

SELL
$27.42 - $31.63 $100,274 - $115,670
-3,657 Reduced 2.07%
173,047 $5.12 Million
Q3 2021

Oct 28, 2021

BUY
$29.96 - $37.5 $39,187 - $49,050
1,308 Added 0.75%
176,704 $5.29 Million
Q2 2021

Jul 27, 2021

BUY
$34.86 - $39.16 $78,016 - $87,640
2,238 Added 1.29%
175,396 $6.37 Million
Q1 2021

May 03, 2021

SELL
$35.03 - $38.8 $535,538 - $593,174
-15,288 Reduced 8.11%
173,158 $6.34 Million
Q4 2020

Feb 04, 2021

SELL
$28.81 - $38.76 $914,227 - $1.23 Million
-31,733 Reduced 14.41%
188,446 $6.84 Million
Q3 2020

Nov 06, 2020

BUY
$29.24 - $33.37 $1.2 Million - $1.37 Million
40,908 Added 22.82%
220,179 $6.59 Million
Q2 2020

Aug 04, 2020

SELL
$24.1 - $34.89 $165,687 - $239,868
-6,875 Reduced 3.69%
179,271 $5.33 Million
Q1 2020

Apr 27, 2020

BUY
$14.87 - $44.95 $545,565 - $1.65 Million
36,689 Added 24.55%
186,146 $4.94 Million
Q4 2019

Feb 03, 2020

BUY
$40.67 - $44.96 $83,861 - $92,707
2,062 Added 1.4%
149,457 $6.33 Million
Q3 2019

Oct 31, 2019

BUY
$35.88 - $42.01 $64,655 - $75,702
1,802 Added 1.24%
147,395 $6.16 Million
Q2 2019

Aug 09, 2019

BUY
$34.95 - $38.16 $242,028 - $264,258
6,925 Added 4.99%
145,593 $5.35 Million
Q1 2019

May 02, 2019

BUY
$33.95 - $40.19 $248,989 - $294,753
7,334 Added 5.58%
138,668 $5.29 Million
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $168,918 - $201,825
5,282 Added 4.19%
131,334 $4.62 Million
Q3 2018

Oct 22, 2018

SELL
$29.32 - $33.39 $62,363 - $71,020
-2,127 Reduced 1.66%
126,052 $4.13 Million
Q2 2018

Jul 23, 2018

SELL
$25.36 - $31.87 $83,434 - $104,852
-3,290 Reduced 2.5%
128,179 $3.97 Million
Q1 2018

Apr 20, 2018

SELL
$25.36 - $27.88 $61,421 - $67,525
-2,422 Reduced 1.81%
131,469 $3.56 Million
Q4 2017

Jan 23, 2018

SELL
$26.78 - $32.2 $270,585 - $325,348
-10,104 Reduced 7.02%
133,891 $3.69 Million
Q3 2017

Nov 13, 2017

BUY
$30.14 - $32.85 $4.34 Million - $4.73 Million
143,995
143,995 $4.6 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 $7.94B
  • 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
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