Utah Retirement Systems Omega Healthcare Investors Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Utah Retirement Systems holds 42,360 shares of OHI stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,360

Previous 42,460 0.24%

Holding current value

$1.43 Million

Previous $1.3 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $2,793 - $3,167	-100 Reduced 0.24%	42,360 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $66,880 - $75,922	2,200 Added 5.46%	42,460 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $6,038 - $6,744	200 Added 0.5%	40,260 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $41,840 - $49,920	-1,600 Reduced 3.84%	40,060 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$27.67 - $32.58 $22,136 - $26,064	-800 Reduced 1.88%	41,660 $1.16 Million

Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $21,760 - $25,336	-800 Reduced 1.85%	42,460 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $2,742 - $3,163	100 Added 0.23%	43,260 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$29.96 - $37.5 $29,960 - $37,500	-1,000 Reduced 2.26%	43,160 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $6,972 - $7,831	200 Added 0.45%	44,160 $1.6 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $38,533 - $42,680	-1,100 Reduced 2.44%	43,960 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $261,191 - $351,398	-9,066 Reduced 16.75%	45,060 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $11,696 - $13,347	400 Added 0.74%	54,126 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $19,280 - $27,912	800 Added 1.51%	53,726 $1.6 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $7,435 - $22,475	500 Added 0.95%	52,926 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $44,737 - $49,456	1,100 Added 2.14%	52,426 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $17,940 - $21,005	500 Added 0.98%	51,326 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $66,335 - $72,427	1,898 Added 3.88%	50,826 $1.87 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $45,696 - $54,095	1,346 Added 2.83%	48,928 $1.87 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $6,396 - $7,642	-200 Reduced 0.42%	47,582 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $32,252 - $36,729	1,100 Added 2.36%	47,782 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $32,968 - $41,431	1,300 Added 2.86%	46,682 $1.45 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $22,824 - $25,092	900 Added 2.02%	45,382 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $66,950 - $80,500	2,500 Added 5.95%	44,482 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $1.27 Million - $1.38 Million	41,982	41,982 $1.34 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

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.

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Utah Retirement Systems Omega Healthcare Investors Inc Transaction History