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Alaska Permanent Fund’s Omega Healthcare OHI Stock Holding History

Alaska Permanent Fund’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$64.6K 0.02% 324
2024
Q1 		$1.52M Buy
48,147
+17,106
+55% +$520K 0.02% 335
2023
Q4 		$952K Buy
+31,041
New +$996K 0.02% 354

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alaska Permanent Fund's OHI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 46,096 shares — an estimated $1.8M sold.

Alaska Permanent Fund first reported a position in OHI in Q4 2023 and held it in 6 quarters. The position peaked at $1.88M in Q3 2024. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 46,096 Omega Healthcare shares in Q2 2025, an estimated $1.8M.
  • Alaska Permanent Fund first reported a position in Omega Healthcare in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's Omega Healthcare position peaked at $1.88M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.