Retirement Systems Of Alabama Omega Healthcare Investors Inc Transaction History

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 328,235 shares of OHI stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
328,235
Previous 313,212 4.8%
Holding current value
$12.7 Million
Previous $12.7 Million 2.47%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$37.51 - $42.56 $563,512 - $639,378
15,023 Added 4.8%
328,235 $12.4 Million
Q3 2024

Dec 06, 2024
BUY
$33.55 - $41.29 $276,150 - $339,857
8,231 Added 2.7%
313,212 $12.7 Million
Q2 2024

Jul 24, 2024
SELL
$29.96 - $34.25 $90,808 - $103,811
-3,031 Reduced 0.98%
304,981 $10.4 Million
Q1 2024

Apr 30, 2024
BUY
$27.93 - $31.67 $32,678 - $37,053
1,170 Added 0.38%
308,012 $9.75 Million
Q4 2023

Feb 05, 2024
BUY
$30.4 - $34.51 $33,227 - $37,719
1,093 Added 0.36%
306,842 $9.41 Million
Q3 2023

Nov 06, 2023
BUY
$30.19 - $33.72 $112,880 - $126,079
3,739 Added 1.24%
305,749 $10.1 Million
Q2 2023

Jul 31, 2023
SELL
$26.15 - $31.2 $106,352 - $126,890
-4,067 Reduced 1.33%
302,010 $9.27 Million
Q1 2023

May 01, 2023
SELL
$25.73 - $30.0 $66,434 - $77,460
-2,582 Reduced 0.84%
306,077 $8.39 Million
Q4 2022

Feb 06, 2023
BUY
$27.67 - $32.58 $59,905 - $70,535
2,165 Added 0.71%
308,659 $8.63 Million
Q3 2022

Nov 04, 2022
SELL
$28.64 - $33.56 $96,316 - $112,862
-3,363 Reduced 1.09%
306,494 $9.04 Million
Q2 2022

Aug 03, 2022
SELL
$25.13 - $31.77 $93,056 - $117,644
-3,703 Reduced 1.18%
309,857 $8.74 Million
Q1 2022

Apr 20, 2022
BUY
$27.2 - $31.67 $17,136 - $19,952
630 Added 0.2%
313,560 $9.77 Million
Q4 2021

Jan 20, 2022
BUY
$27.42 - $31.63 $99,589 - $114,880
3,632 Added 1.17%
312,930 $9.26 Million
Q3 2021

Nov 03, 2021
BUY
$29.96 - $37.5 $80,232 - $100,425
2,678 Added 0.87%
309,298 $9.27 Million
Q2 2021

Jul 21, 2021
BUY
$34.86 - $39.16 $142,891 - $160,516
4,099 Added 1.35%
306,620 $11.1 Million
Q1 2021

Apr 15, 2021
BUY
$35.03 - $38.8 $232,248 - $257,243
6,630 Added 2.24%
302,521 $11.1 Million
Q4 2020

Jan 26, 2021
SELL
$28.81 - $38.76 $12,388 - $16,666
-430 Reduced 0.15%
295,891 $10.7 Million
Q3 2020

Oct 20, 2020
BUY
$29.24 - $33.37 $7,134 - $8,142
244 Added 0.08%
296,321 $8.87 Million
Q2 2020

Jul 23, 2020
BUY
$24.1 - $34.89 $278,379 - $403,014
11,551 Added 4.06%
296,077 $8.8 Million
Q1 2020

Apr 20, 2020
SELL
$14.87 - $44.95 $3.13 Million - $9.47 Million
-210,752 Reduced 42.55%
284,526 $7.55 Million
Q4 2019

Jan 28, 2020
BUY
$40.67 - $44.96 $354,845 - $392,276
8,725 Added 1.79%
495,278 $21 Million
Q3 2019

Oct 30, 2019
BUY
$35.88 - $42.01 $128,235 - $150,143
3,574 Added 0.74%
486,553 $20.3 Million
Q2 2019

Jul 09, 2019
BUY
$34.95 - $38.16 $460,326 - $502,605
13,171 Added 2.8%
482,979 $17.7 Million
Q1 2019

Apr 15, 2019
BUY
$33.95 - $40.19 $391,952 - $463,993
11,545 Added 2.52%
469,808 $17.9 Million
Q4 2018

Jan 10, 2019
SELL
$31.98 - $38.21 $2.14 Million - $2.55 Million
-66,785 Reduced 12.72%
458,263 $16.1 Million
Q3 2018

Oct 24, 2018
BUY
$29.32 - $33.39 $50,723 - $57,764
1,730 Added 0.33%
525,048 $17.2 Million
Q2 2018

Jul 17, 2018
BUY
$25.36 - $31.87 $8,267 - $10,389
326 Added 0.06%
523,318 $16.2 Million
Q1 2018

Apr 27, 2018
BUY
$25.36 - $27.88 $18,284 - $20,101
721 Added 0.14%
522,992 $14.1 Million
Q4 2017

Feb 08, 2018
BUY
$26.78 - $32.2 $43,437 - $52,228
1,622 Added 0.31%
522,271 $14.4 Million
Q3 2017

Nov 06, 2017
BUY
$30.14 - $32.85 $15.7 Million - $17.1 Million
520,649
520,649 $16.6 Million

Others Institutions Holding OHI

# of Institutions
693
Shares Held
203M
Call Options Held
1.1M
Put Options Held
1.5M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.03B
  • 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.
More about OHI
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email