Strs Ohio Omega Healthcare Investors Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Strs Ohio holds 103,988 shares of OHI stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,988

Previous 267,954 61.19%

Holding current value

$3.97 Million

Previous $9.18 Million 53.92%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.55 - $41.29 $5.5 Million - $6.77 Million	-163,966 Reduced 61.19%	103,988 $4.23 Million
Q2 2024 Aug 05, 2024	SELL	$29.96 - $34.25 $4.61 Million - $5.27 Million	-153,928 Reduced 36.49%	267,954 $9.18 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $3.64 Million - $4.12 Million	-130,228 Reduced 23.59%	421,882 $13.4 Million
Q4 2023 Jan 30, 2024	BUY	$30.4 - $34.51 $5.35 Million - $6.07 Million	175,909 Added 46.76%	552,110 $16.9 Million
Q3 2023 Oct 26, 2023	BUY	$30.19 - $33.72 $1.3 Million - $1.45 Million	43,017 Added 12.91%	376,201 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$26.15 - $31.2 $1.34 Million - $1.6 Million	-51,428 Reduced 13.37%	333,184 $10.2 Million
Q1 2023 Aug 02, 2023	BUY	$25.73 - $30.0 $1.32 Million - $1.54 Million	51,428 Added 15.44%	384,612 $10.5 Million
Q1 2023 Apr 27, 2023	SELL	$25.73 - $30.0 $732,533 - $854,100	-28,470 Reduced 6.89%	384,612 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $4.6 Million - $5.42 Million	166,425 Added 67.47%	413,082 $11.5 Million
Q3 2022 Oct 27, 2022	SELL	$28.64 - $33.56 $1.73 Million - $2.03 Million	-60,549 Reduced 19.71%	246,657 $7.27 Million
Q2 2022 Jul 25, 2022	BUY	$25.13 - $31.77 $1.15 Million - $1.45 Million	45,618 Added 17.44%	307,206 $8.66 Million
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $70,393 - $81,961	-2,588 Reduced 0.98%	261,588 $8.15 Million
Q4 2021 Jan 24, 2022	SELL	$27.42 - $31.63 $1.03 Million - $1.19 Million	-37,635 Reduced 12.47%	264,176 $7.82 Million
Q3 2021 Oct 22, 2021	BUY	$29.96 - $37.5 $137,426 - $172,012	4,587 Added 1.54%	301,811 $9.04 Million
Q2 2021 Jul 26, 2021	SELL	$34.86 - $39.16 $176,984 - $198,815	-5,077 Reduced 1.68%	297,224 $10.8 Million
Q1 2021 Apr 23, 2021	BUY	$35.03 - $38.8 $343,959 - $380,977	9,819 Added 3.36%	302,301 $11.1 Million
Q4 2020 Jan 25, 2021	SELL	$28.81 - $38.76 $17,084 - $22,984	-593 Reduced 0.2%	292,482 $10.6 Million
Q3 2020 Dec 14, 2020	SELL	$29.24 - $33.37 $595,501 - $679,613	-20,366 Reduced 6.5%	293,075 $8.77 Million
Q2 2020 Jul 23, 2020	SELL	$24.1 - $34.89 $716,252 - $1.04 Million	-29,720 Reduced 8.66%	313,441 $9.32 Million
Q1 2020 Apr 23, 2020	BUY	$14.87 - $44.95 $1 Million - $3.04 Million	67,561 Added 24.51%	343,161 $9.11 Million
Q4 2019 Jan 24, 2020	BUY	$40.67 - $44.96 $643,114 - $710,952	15,813 Added 6.09%	275,600 $11.7 Million
Q3 2019 Oct 21, 2019	SELL	$35.88 - $42.01 $609,565 - $713,707	-16,989 Reduced 6.14%	259,787 $10.9 Million
Q2 2019 Jul 25, 2019	BUY	$34.95 - $38.16 $85,977 - $93,873	2,460 Added 0.9%	276,776 $10.2 Million
Q1 2019 Apr 19, 2019	SELL	$33.95 - $40.19 $1.05 Million - $1.25 Million	-31,008 Reduced 10.16%	274,316 $10.5 Million
Q4 2018 Jan 23, 2019	BUY	$31.98 - $38.21 $663,489 - $792,742	20,747 Added 7.29%	305,324 $10.7 Million
Q3 2018 Oct 19, 2018	SELL	$29.32 - $33.39 $165,804 - $188,820	-5,655 Reduced 1.95%	284,577 $9.33 Million
Q2 2018 Aug 06, 2018	BUY	$25.36 - $31.87 $169,303 - $212,764	6,676 Added 2.35%	290,232 $9 Million
Q1 2018 Apr 20, 2018	BUY	$25.36 - $27.88 $766,861 - $843,063	30,239 Added 11.94%	283,556 $7.67 Million
Q4 2017 Jan 23, 2018	BUY	$26.78 - $32.2 $226,130 - $271,896	8,444 Added 3.45%	253,317 $6.98 Million
Q3 2017 Oct 23, 2017	BUY	$30.14 - $32.85 $7.38 Million - $8.04 Million	244,873	244,873 $7.81 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.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account