Louisiana State Employees Retirement System Omega Healthcare Investors Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 71,500 shares of OHI stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,500

Previous 69,900 2.29%

Holding current value

$2.73 Million

Previous $2.39 Million 21.43%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.55 - $41.29 $53,679 - $66,064	1,600 Added 2.29%	71,500 $2.91 Million
Q2 2024 Jul 24, 2024	SELL	$29.96 - $34.25 $20,972 - $23,975	-700 Reduced 0.99%	69,900 $2.39 Million
Q1 2024 Apr 23, 2024	BUY	$27.93 - $31.67 $50,274 - $57,006	1,800 Added 2.62%	70,600 $2.24 Million
Q4 2023 Jan 29, 2024	SELL	$30.4 - $34.51 $15,200 - $17,255	-500 Reduced 0.72%	68,800 $2.11 Million
Q3 2023 Oct 17, 2023	BUY	$30.19 - $33.72 $27,171 - $30,348	900 Added 1.32%	69,300 $2.3 Million
Q2 2023 Jul 18, 2023	BUY	$26.15 - $31.2 $164,745 - $196,560	6,300 Added 10.14%	68,400 $2.1 Million
Q1 2023 Apr 19, 2023	SELL	$25.73 - $30.0 $15,438 - $18,000	-600 Reduced 0.96%	62,100 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$27.67 - $32.58 $11,068 - $13,032	400 Added 0.64%	62,700 $1.75 Million
Q3 2022 Oct 19, 2022	BUY	$28.64 - $33.56 $14,320 - $16,780	500 Added 0.81%	62,300 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$25.13 - $31.77 $20,104 - $25,416	-800 Reduced 1.28%	61,800 $1.91 Million
Q1 2022 Apr 22, 2022	BUY	$27.2 - $31.67 $32,640 - $38,004	1,200 Added 1.95%	62,600 $1.73 Million
Q4 2021 Jan 14, 2022	BUY	$27.42 - $31.63 $13,710 - $15,815	500 Added 0.82%	61,400 $1.82 Million
Q3 2021 Oct 12, 2021	SELL	$29.96 - $37.5 $5,992 - $7,500	-200 Reduced 0.33%	60,900 $1.83 Million
Q2 2021 Jul 16, 2021	BUY	$34.86 - $39.16 $31,374 - $35,244	900 Added 1.5%	61,100 $2.22 Million
Q1 2021 Apr 14, 2021	BUY	$35.03 - $38.8 $122,605 - $135,800	3,500 Added 6.17%	60,200 $2.21 Million
Q3 2020 Oct 19, 2020	BUY	$29.24 - $33.37 $2,924 - $3,336	100 Added 0.18%	56,700 $1.7 Million
Q2 2020 Jul 13, 2020	BUY	$24.1 - $34.89 $89,170 - $129,093	3,700 Added 6.99%	56,600 $1.68 Million
Q4 2019 Jan 17, 2020	BUY	$40.67 - $44.96 $32,536 - $35,968	800 Added 1.54%	52,900 $2.24 Million
Q3 2019 Oct 24, 2019	SELL	$35.88 - $42.01 $96,876 - $113,427	-2,700 Reduced 4.93%	52,100 $2.18 Million
Q2 2019 Jul 15, 2019	BUY	$34.95 - $38.16 $3,495 - $3,815	100 Added 0.18%	54,800 $2.03 Million
Q1 2019 Apr 15, 2019	BUY	$33.95 - $40.19 $47,530 - $56,266	1,400 Added 2.63%	54,700 $2.09 Million
Q4 2018 Jan 14, 2019	SELL	$31.98 - $38.21 $51,168 - $61,136	-1,600 Reduced 2.91%	53,300 $1.87 Million
Q3 2018 Oct 16, 2018	BUY	$29.32 - $33.39 $38,116 - $43,407	1,300 Added 2.43%	54,900 $1.8 Million
Q2 2018 Jul 18, 2018	BUY	$25.36 - $31.87 $35,504 - $44,618	1,400 Added 2.68%	53,600 $1.66 Million
Q1 2018 Apr 18, 2018	BUY	$25.36 - $27.88 $53,256 - $58,548	2,100 Added 4.19%	52,200 $1.41 Million
Q4 2017 Jan 16, 2018	SELL	$26.78 - $32.2 $69,628 - $83,720	-2,600 Reduced 4.93%	50,100 $1.38 Million
Q3 2017 Oct 16, 2017	BUY	$30.14 - $32.85 $1.59 Million - $1.73 Million	52,700	52,700 $1.68 Million

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 $8.94B
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.

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Louisiana State Employees Retirement System Omega Healthcare Investors Inc Transaction History