Oregon Public Employees Retirement Fund Omega Healthcare Investors Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 52,225 shares of OHI stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,225

Previous 51,285 1.83%

Holding current value

$1.99 Million

Previous $1.76 Million 20.9%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.55 - $41.29 $31,536 - $38,812	940 Added 1.83%	52,225 $2.12 Million
Q2 2024 Aug 01, 2024	SELL	$29.96 - $34.25 $278,628 - $318,525	-9,300 Reduced 15.35%	51,285 $1.76 Million
Q1 2024 May 02, 2024	SELL	$27.93 - $31.67 $234,193 - $265,552	-8,385 Reduced 12.16%	60,585 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $9,363 - $10,629	308 Added 0.45%	68,970 $2.11 Million
Q3 2023 Oct 26, 2023	BUY	$30.19 - $33.72 $30,190 - $33,720	1,000 Added 1.48%	68,662 $2.28 Million
Q2 2023 Jul 26, 2023	SELL	$26.15 - $31.2 $18,305 - $21,840	-700 Reduced 1.02%	67,662 $2.08 Million
Q1 2023 May 04, 2023	SELL	$25.73 - $30.0 $16,055 - $18,720	-624 Reduced 0.9%	68,362 $1.87 Million
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $17,625 - $20,753	637 Added 0.93%	68,986 $0
Q3 2022 Nov 01, 2022	SELL	$28.64 - $33.56 $18,215 - $21,344	-636 Reduced 0.92%	68,349 $2.02 Million
Q2 2022 Jul 25, 2022	SELL	$25.13 - $31.77 $189,932 - $240,117	-7,558 Reduced 9.87%	68,985 $1.95 Million
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $125,582 - $146,220	-4,617 Reduced 5.69%	76,543 $2.39 Million
Q4 2021 Feb 01, 2022	SELL	$27.42 - $31.63 $1.01 Million - $1.16 Million	-36,800 Reduced 31.2%	81,160 $2.4 Million
Q3 2021 Oct 19, 2021	BUY	$29.96 - $37.5 $203,188 - $254,325	6,782 Added 6.1%	117,960 $3.53 Million
Q2 2021 Jul 23, 2021	BUY	$34.86 - $39.16 $1.25 Million - $1.41 Million	35,881 Added 47.65%	111,178 $4.04 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $51,368 - $69,109	-1,783 Reduced 2.31%	75,297 $2.74 Million
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $129,123 - $147,361	-4,416 Reduced 5.42%	77,080 $2.31 Million
Q2 2020 Jul 21, 2020	SELL	$24.1 - $34.89 $983,472 - $1.42 Million	-40,808 Reduced 33.37%	81,496 $2.42 Million
Q1 2020 Apr 20, 2020	SELL	$14.87 - $44.95 $97,666 - $295,231	-6,568 Reduced 5.1%	122,304 $3.25 Million
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $1.69 Million - $1.86 Million	41,461 Added 47.43%	128,872 $5.46 Million
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $60,888 - $71,290	1,697 Added 1.98%	87,411 $3.65 Million
Q2 2019 Jul 16, 2019	BUY	$34.95 - $38.16 $201,172 - $219,648	5,756 Added 7.2%	85,714 $3.15 Million
Q1 2019 May 07, 2019	BUY	$33.95 - $40.19 $50,823 - $60,164	1,497 Added 1.91%	79,958 $3.05 Million
Q4 2018 Feb 07, 2019	SELL	$31.98 - $38.21 $85.7 Million - $102 Million	-2,679,443 Reduced 97.16%	78,461 $2.76 Million
Q4 2018 Feb 05, 2019	BUY	$31.98 - $38.21 $85.7 Million - $102 Million	2,679,443 Added 3415.0%	2,757,904 $78,000
Q3 2018 Oct 30, 2018	BUY	$29.32 - $33.39 $28,733 - $32,722	980 Added 1.26%	78,461 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $92,183 - $115,847	3,635 Added 4.92%	77,481 $2.4 Million
Q1 2018 Apr 12, 2018	BUY	$25.36 - $27.88 $12,477 - $13,716	492 Added 0.67%	73,846 $2 Million
Q4 2017 Jan 11, 2018	BUY	$26.78 - $32.2 $21,397 - $25,727	799 Added 1.1%	73,354 $0
Q3 2017 Nov 02, 2017	BUY	$30.14 - $32.85 $2.19 Million - $2.38 Million	72,555	72,555 $2.32 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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Oregon Public Employees Retirement Fund Omega Healthcare Investors Inc Transaction History