Alaska Permanent Fund’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,096
| Closed | -$1.8M | – | 309 |
|
|
2025
Q1 | $1.8M | Hold |
46,096
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $1.74M | Hold |
46,096
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $1.88M | Hold |
46,096
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $1.68M | Sell |
46,096
-2,051
| -4% | -$74.7K | 0.02% | 324 |
|
|
2024
Q1 | $1.52M | Buy |
48,147
+17,106
| +55% | +$542K | 0.02% | 335 |
|
|
2023
Q4 | $952K | Buy |
+31,041
| New | +$952K | 0.02% | 354 |
|