Vestcor Inc Omega Healthcare Investors Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Vestcor Inc holds 2,647 shares of OHI stock, worth $100,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,647

Previous 11,671 77.32%

Holding current value

$100,136

Previous $400,000 73.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.55 - $41.29 $302,755 - $372,600	-9,024 Reduced 77.32%	2,647 $108,000
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $3.91 Million - $4.46 Million	-130,358 Reduced 91.78%	11,671 $400,000
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $1.26 Million - $1.43 Million	45,024 Added 46.41%	142,029 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $2.95 Million - $3.35 Million	97,005 New	97,005 $2.97 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $2.67 Million - $3.11 Million	-103,678 Reduced 81.15%	24,089 $660,000
Q4 2022 Feb 15, 2023	BUY	$27.67 - $32.58 $3.54 Million - $4.16 Million	127,767 New	127,767 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $47,244 - $59,727	-1,880 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.88 Million - $2.18 Million	-68,957 Reduced 97.35%	1,880 $59,000
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $1.61 Million - $1.86 Million	-58,689 Reduced 45.31%	70,837 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $1.88 Million - $2.35 Million	62,630 Added 93.62%	129,526 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $22,937 - $25,767	658 Added 0.99%	66,896 $2.43 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $928,680 - $1.03 Million	26,511 Added 66.73%	66,238 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $109,391 - $147,171	3,797 Added 10.57%	39,727 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $635,385 - $725,130	21,730 Added 153.03%	35,930 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $251,242 - $363,728	-10,425 Reduced 42.34%	14,200 $422,000
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $366,173 - $1.11 Million	24,625 New	24,625 $654,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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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