Arizona State Retirement System’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 | $3.01M | Buy |
82,251
+4,819
| +6% | +$177K | 0.02% | 600 |
|
|
2025
Q1 | $2.95M | Buy |
77,432
+2,604
| +3% | +$99.2K | 0.02% | 577 |
|
|
2024
Q4 | $2.83M | Buy |
74,828
+3,677
| +5% | +$139K | 0.02% | 600 |
|
|
2024
Q3 | $2.9M | Buy |
71,151
+2,478
| +4% | +$101K | 0.02% | 597 |
|
|
2024
Q2 | $2.35M | Buy |
68,673
+1,343
| +2% | +$46K | 0.02% | 638 |
|
|
2024
Q1 | $2.13M | Sell |
67,330
-1,123
| -2% | -$35.6K | 0.01% | 687 |
|
|
2023
Q4 | $2.1M | Buy |
68,453
+1,725
| +3% | +$52.9K | 0.02% | 675 |
|
|
2023
Q3 | $2.21M | Buy |
66,728
+927
| +1% | +$30.7K | 0.02% | 618 |
|
|
2023
Q2 | $2.02M | Sell |
65,801
-2,054
| -3% | -$63K | 0.02% | 666 |
|
|
2023
Q1 | $1.86M | Buy |
67,855
+1,795
| +3% | +$49.2K | 0.02% | 694 |
|
|
2022
Q4 | $1.85M | Buy |
66,060
+2,140
| +3% | +$59.8K | 0.02% | 674 |
|
|
2022
Q3 | $1.89M | Sell |
63,920
-880
| -1% | -$26K | 0.02% | 633 |
|
|
2022
Q2 | $1.83M | Buy |
64,800
+202
| +0.3% | +$5.7K | 0.02% | 655 |
|
|
2022
Q1 | $2.01M | Buy |
64,598
+305
| +0.5% | +$9.5K | 0.02% | 714 |
|
|
2021
Q4 | $1.9M | Sell |
64,293
-1,758
| -3% | -$52K | 0.01% | 762 |
|
|
2021
Q3 | $1.98M | Buy |
66,051
+540
| +0.8% | +$16.2K | 0.02% | 729 |
|
|
2021
Q2 | $2.38M | Buy |
65,511
+60
| +0.1% | +$2.18K | 0.02% | 665 |
|
|
2021
Q1 | $2.4M | Buy |
65,451
+366
| +0.6% | +$13.4K | 0.02% | 653 |
|
|
2020
Q4 | $2.36M | Sell |
65,085
-3,958
| -6% | -$144K | 0.02% | 615 |
|
|
2020
Q3 | $2.07M | Buy |
69,043
+16,252
| +31% | +$487K | 0.02% | 603 |
|
|
2020
Q2 | $1.57M | Buy |
52,791
+2,508
| +5% | +$74.5K | 0.02% | 578 |
|
|
2020
Q1 | $1.34M | Sell |
50,283
-73,623
| -59% | -$1.95M | 0.02% | 574 |
|
|
2019
Q4 | $5.25M | Sell |
123,906
-11,057
| -8% | -$468K | 0.06% | 382 |
|
|
2019
Q3 | $5.64M | Sell |
134,963
-20,735
| -13% | -$867K | 0.07% | 346 |
|
|
2019
Q2 | $5.72M | Buy |
155,698
+9,050
| +6% | +$333K | 0.07% | 376 |
|
|
2019
Q1 | $5.6M | Buy |
146,648
+2,600
| +2% | +$99.2K | 0.07% | 371 |
|
|
2018
Q4 | $5.06M | Buy |
144,048
+1,800
| +1% | +$63.3K | 0.07% | 378 |
|
|
2018
Q3 | $4.66M | Buy |
142,248
+4,364
| +3% | +$143K | 0.04% | 520 |
|
|
2018
Q2 | $4.27M | Buy |
137,884
+3,511
| +3% | +$109K | 0.04% | 537 |
|
|
2018
Q1 | $3.63M | Sell |
134,373
-8,200
| -6% | -$222K | 0.04% | 641 |
|
|
2017
Q4 | $3.93M | Buy |
142,573
+30,768
| +28% | +$847K | 0.04% | 649 |
|
|
2017
Q3 | $3.57M | Buy |
111,805
+28,805
| +35% | +$919K | 0.04% | 527 |
|
|
2017
Q2 | $2.74M | Buy |
83,000
+1,200
| +1% | +$39.6K | 0.04% | 462 |
|
|
2017
Q1 | $2.7M | Sell |
81,800
-5,420
| -6% | -$179K | 0.04% | 464 |
|
|
2016
Q4 | $2.73M | Buy |
87,220
+6,445
| +8% | +$201K | 0.04% | 443 |
|
|
2016
Q3 | $2.86M | Buy |
80,775
+11,600
| +17% | +$411K | 0.04% | 419 |
|
|
2016
Q2 | $2.35M | Sell |
69,175
-15,700
| -18% | -$533K | 0.03% | 484 |
|
|
2016
Q1 | $3M | Buy |
84,875
+3,300
| +4% | +$116K | 0.04% | 445 |
|
|
2015
Q4 | $2.85M | Buy |
81,575
+6,875
| +9% | +$240K | 0.04% | 454 |
|
|
2015
Q3 | $2.63M | Buy |
+74,700
| New | +$2.63M | 0.04% | 470 |
|
|
2014
Q4 | $2.94M | Sell |
75,300
-3,600
| -5% | -$141K | 0.03% | 520 |
|
|
2014
Q3 | $2.7M | Sell |
78,900
-1,900
| -2% | -$64.9K | 0.03% | 537 |
|
|
2014
Q2 | $2.98M | Buy |
80,800
+1,900
| +2% | +$70K | 0.04% | 529 |
|
|
2014
Q1 | $2.64M | Sell |
78,900
-6,000
| -7% | -$201K | 0.03% | 567 |
|
|
2013
Q4 | $2.53M | Sell |
84,900
-7,900
| -9% | -$235K | 0.03% | 623 |
|
|
2013
Q3 | $2.77M | Buy |
92,800
+3,300
| +4% | +$98.5K | 0.04% | 563 |
|
|
2013
Q2 | $2.78M | Buy |
+89,500
| New | +$2.78M | 0.04% | 527 |
|