A detailed history of Treasurer Of The State Of North Carolina transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 112,601 shares of OHI stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,601
Previous 111,844 0.68%
Holding current value
$3.8 Million
Previous $3.43 Million 4.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2024

BUY
$27.93 - $31.67 $21,143 - $23,974
757 Added 0.68%
112,601 $3.57 Million
Q4 2023

Feb 12, 2024

BUY
$30.4 - $34.51 $172,945 - $196,327
5,689 Added 5.36%
111,844 $3.43 Million
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $16,091 - $17,972
533 Added 0.5%
106,155 $3.52 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $287,153 - $342,607
-10,981 Reduced 9.42%
105,622 $3.24 Million
Q1 2023

May 04, 2023

SELL
$25.73 - $30.0 $4,451 - $5,190
-173 Reduced 0.15%
116,603 $3.2 Million
Q4 2022

Feb 09, 2023

BUY
$27.67 - $32.58 $444,546 - $523,430
16,066 Added 15.95%
116,776 $3.26 Million
Q3 2022

Nov 08, 2022

BUY
$28.64 - $33.56 $37,232 - $43,628
1,300 Added 1.31%
100,710 $2.97 Million
Q2 2022

Aug 02, 2022

BUY
$25.13 - $31.77 $289,196 - $365,609
11,508 Added 13.09%
99,410 $2.8 Million
Q1 2022

May 10, 2022

BUY
$27.2 - $31.67 $37,889 - $44,116
1,393 Added 1.61%
87,902 $2.74 Million
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $15,629 - $18,029
570 Added 0.66%
86,509 $2.56 Million
Q3 2021

Nov 03, 2021

BUY
$29.96 - $37.5 $19,743 - $24,712
659 Added 0.77%
85,939 $2.58 Million
Q2 2021

Aug 13, 2021

SELL
$34.86 - $39.16 $101,094 - $113,563
-2,900 Reduced 3.29%
85,280 $3.1 Million
Q1 2021

May 03, 2021

SELL
$35.03 - $38.8 $319,823 - $354,244
-9,130 Reduced 9.38%
88,180 $3.23 Million
Q4 2020

Feb 02, 2021

BUY
$28.81 - $38.76 $23,624 - $31,783
820 Added 0.85%
97,310 $3.53 Million
Q3 2020

Nov 04, 2020

SELL
$29.24 - $33.37 $134,211 - $153,168
-4,590 Reduced 4.54%
96,490 $2.89 Million
Q2 2020

Aug 07, 2020

BUY
$24.1 - $34.89 $108,811 - $157,528
4,515 Added 4.68%
101,080 $3.01 Million
Q1 2020

May 13, 2020

BUY
$14.87 - $44.95 $605,357 - $1.83 Million
40,710 Added 72.89%
96,565 $2.56 Million
Q4 2019

Feb 12, 2020

BUY
$40.67 - $44.96 $192,775 - $213,110
4,740 Added 9.27%
55,855 $2.37 Million
Q3 2019

Nov 07, 2019

SELL
$35.88 - $42.01 $1.94 Million - $2.27 Million
-54,017 Reduced 51.38%
51,115 $2.14 Million
Q2 2019

Aug 23, 2019

BUY
$34.95 - $38.16 $314,550 - $343,439
9,000 Added 9.36%
105,132 $3.86 Million
Q1 2019

Aug 07, 2019

BUY
$33.95 - $40.19 $34,798 - $41,194
1,025 Added 1.08%
96,132 $3.67 Million
Q4 2018

Aug 07, 2019

BUY
$31.98 - $38.21 $88,488 - $105,727
2,767 Added 3.0%
95,107 $3.34 Million
Q3 2018

Aug 07, 2019

BUY
$29.32 - $33.39 $929,619 - $1.06 Million
31,706 Added 52.29%
92,340 $3.03 Million
Q2 2018

Aug 07, 2019

BUY
$25.36 - $31.87 $580,084 - $728,994
22,874 Added 60.58%
60,634 $1.88 Million
Q1 2018

Jul 24, 2019

BUY
$25.36 - $27.88 $957,593 - $1.05 Million
37,760 New
37,760 $1.02 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
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