Virginia Retirement Systems Et Al Omega Healthcare Investors Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 230,900 shares of OHI stock, worth $9.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

230,900

Previous 110,400 109.15%

Holding current value

$9.24 Million

Previous $3.39 Million 125.97%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$30.19 - $33.72 $3.64 Million - $4.06 Million	120,500 Added 109.15%	230,900 $7.66 Million
Q2 2023 Aug 22, 2023	BUY	$26.15 - $31.2 $2.31 Million - $2.76 Million	88,500 Added 404.11%	110,400 $3.39 Million
Q1 2023 Jul 11, 2023	SELL	$25.73 - $30.0 $12.7 Million - $14.8 Million	-492,700 Reduced 95.74%	21,900 $600,000
Q4 2022 May 17, 2023	BUY	$27.67 - $32.58 $3.6 Million - $4.24 Million	130,100 Added 33.84%	514,600 $14.4 Billion
Q3 2022 May 16, 2023	BUY	$28.64 - $33.56 $9.01 Million - $10.6 Million	314,600 Added 450.07%	384,500 $11.3 Billion
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $1.37 Million - $1.59 Million	-50,300 Reduced 41.85%	69,900 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$27.42 - $31.63 $975,576 - $1.13 Million	35,579 Added 42.05%	120,200 $3.56 Million
Q3 2021 Oct 21, 2021	SELL	$29.96 - $37.5 $4.84 Million - $6.06 Million	-161,500 Reduced 65.62%	84,621 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $366,030 - $411,179	-10,500 Reduced 4.09%	246,121 $8.93 Million
Q1 2021 Apr 30, 2021	BUY	$35.03 - $38.8 $1.73 Million - $1.92 Million	49,400 Added 23.84%	256,621 $9.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $80,668 - $108,528	2,800 Added 1.37%	207,221 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $1.2 Million - $1.37 Million	41,000 Added 25.09%	204,421 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $896,761 - $1.3 Million	37,210 Added 29.48%	163,421 $4.86 Million
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $49,071 - $148,335	3,300 Added 2.68%	126,211 $3.35 Million
Q4 2019 Jan 27, 2020	SELL	$40.67 - $44.96 $386,365 - $427,120	-9,500 Reduced 7.17%	122,911 $5.21 Million
Q3 2019 Oct 22, 2019	BUY	$35.88 - $42.01 $1.14 Million - $1.33 Million	31,700 Added 31.48%	132,411 $5.53 Million
Q2 2019 Jul 26, 2019	BUY	$34.95 - $38.16 $1.02 Million - $1.11 Million	29,200 Added 40.83%	100,711 $3.7 Million
Q1 2019 Apr 25, 2019	SELL	$33.95 - $40.19 $3.82 Million - $4.53 Million	-112,640 Reduced 61.17%	71,511 $2.73 Million
Q4 2018 Feb 07, 2019	SELL	$31.98 - $38.21 $588,432 - $703,064	-18,400 Reduced 9.08%	184,151 $6.47 Million
Q3 2018 Nov 02, 2018	BUY	$29.32 - $33.39 $3.26 Million - $3.72 Million	111,300 Added 121.97%	202,551 $6.64 Million
Q2 2018 Aug 03, 2018	BUY	$25.36 - $31.87 $2.31 Million - $2.91 Million	91,251 New	91,251 $2.83 Million

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

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 $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.

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Virginia Retirement Systems Et Al Omega Healthcare Investors Inc Transaction History