Arizona State Retirement System’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
|
|||||
|
2025
Q1 | $2.95M | Buy |
|
|||||
|
2024
Q4 | $2.83M | Buy |
|
|||||
|
2024
Q3 | $2.9M | Buy |
|
|||||
|
2024
Q2 | $2.35M | Buy |
|
|||||
|
2024
Q1 | $2.13M | Sell |
|
|||||
|
2023
Q4 | $2.1M | Buy |
|
|||||
|
2023
Q3 | $2.21M | Buy |
|
|||||
|
2023
Q2 | $2.02M | Sell |
|
|||||
|
2023
Q1 | $1.86M | Buy |
|
|||||
|
2022
Q4 | $1.85M | Buy |
|
|||||
|
2022
Q3 | $1.89M | Sell |
|
|||||
|
2022
Q2 | $1.83M | Buy |
|
|||||
|
2022
Q1 | $2.01M | Buy |
|
|||||
|
2021
Q4 | $1.9M | Sell |
|
|||||
|
2021
Q3 | $1.98M | Buy |
|
|||||
|
2021
Q2 | $2.38M | Buy |
|
|||||
|
2021
Q1 | $2.4M | Buy |
|
|||||
|
2020
Q4 | $2.36M | Sell |
|
|||||
|
2020
Q3 | $2.07M | Buy |
|
|||||
|
2020
Q2 | $1.57M | Buy |
|
|||||
|
2020
Q1 | $1.33M | Sell |
|
|||||
|
2019
Q4 | $5.25M | Sell |
|
|||||
|
2019
Q3 | $5.64M | Sell |
|
|||||
|
2019
Q2 | $5.72M | Buy |
|
|||||
|
2019
Q1 | $5.59M | Buy |
|
|||||
|
2018
Q4 | $5.06M | Buy |
|
|||||
|
2018
Q3 | $4.66M | Buy |
|
|||||
|
2018
Q2 | $4.27M | Buy |
|
|||||
|
2018
Q1 | $3.63M | Sell |
|
|||||
|
2017
Q4 | $3.93M | Buy |
|
|||||
|
2017
Q3 | $3.57M | Buy |
|
|||||
|
2017
Q2 | $2.74M | Buy |
|
|||||
|
2017
Q1 | $2.7M | Sell |
|
|||||
|
2016
Q4 | $2.73M | Buy |
|
|||||
|
2016
Q3 | $2.86M | Buy |
|
|||||
|
2016
Q2 | $2.35M | Sell |
|
|||||
|
2016
Q1 | $3M | Buy |
|
|||||
|
2015
Q4 | $2.85M | Buy |
|
|||||
|
2015
Q3 | $2.63M | Buy |
|
|||||
|
2014
Q4 | $2.94M | Sell |
|
|||||
|
2014
Q3 | $2.7M | Sell |
|
|||||
|
2014
Q2 | $2.98M | Buy |
|
|||||
|
2014
Q1 | $2.64M | Sell |
|
|||||
|
2013
Q4 | $2.53M | Sell |
|
|||||
|
2013
Q3 | $2.77M | Buy |
|
|||||
|
2013
Q2 | $2.78M | Buy |
|