California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Sell |
746,962
-63,429
| -8% | -$2.89M | 0.02% | 456 |
|
|
2025
Q4 | $35.9M | Sell |
810,391
-174,702
| -18% | -$7.53M | 0.02% | 454 |
|
|
2025
Q3 | $41.6M | Sell |
985,093
-118,275
| -11% | -$4.77M | 0.02% | 430 |
|
|
2025
Q2 | $40.4M | Sell |
1,103,368
-100,204
| -8% | -$3.72M | 0.03% | 433 |
|
|
2025
Q1 | $45.8M | Sell |
1,203,572
-5,835
| -0.5% | -$217K | 0.03% | 393 |
|
|
2024
Q4 | $45.8M | Buy |
1,209,407
+42,512
| +4% | +$1.7M | 0.03% | 413 |
|
|
2024
Q3 | $47.5M | Sell |
1,166,895
-5,184
| -0.4% | -$196K | 0.03% | 407 |
|
|
2024
Q2 | $40.1M | Sell |
1,172,079
-193,000
| -14% | -$6.08M | 0.03% | 431 |
|
|
2024
Q1 | $43.2M | Buy |
1,365,079
+88,803
| +7% | +$2.7M | 0.03% | 436 |
|
|
2023
Q4 | $39.1M | Buy |
1,276,276
+535,093
| +72% | +$17.2M | 0.03% | 434 |
|
|
2023
Q3 | $24.6M | Buy |
741,183
+291,314
| +65% | +$9.31M | 0.02% | 527 |
|
|
2023
Q2 | $13.8M | Sell |
449,869
-13,032
| -3% | -$376K | 0.01% | 733 |
|
|
2023
Q1 | $12.7M | Sell |
462,901
-85,678
| -16% | -$2.38M | 0.01% | 748 |
|
|
2022
Q4 | $15.3M | Buy |
548,579
+7,071
| +1% | +$213K | 0.01% | 721 |
|
|
2022
Q3 | $16M | Buy |
541,508
+77,945
| +17% | +$2.44M | 0.01% | 667 |
|
|
2022
Q2 | $13.1M | Buy |
463,563
+3,807
| +0.8% | +$108K | 0.01% | 691 |
|
|
2022
Q1 | $14.3M | Sell |
459,756
-56,830
| -11% | -$1.68M | 0.01% | 747 |
|
|
2021
Q4 | $15.3M | Sell |
516,586
-25,213
| -5% | -$736K | 0.01% | 789 |
|
|
2021
Q3 | $16.2M | Buy |
541,799
+3,632
| +0.7% | +$125K | 0.01% | 761 |
|
|
2021
Q2 | $19.5M | Buy |
538,167
+1,164
| +0.2% | +$43.2K | 0.01% | 701 |
|
|
2021
Q1 | $19.7M | Sell |
537,003
-13,909
| -3% | -$512K | 0.02% | 699 |
|
|
2020
Q4 | $20M | Buy |
550,912
+27,935
| +5% | +$947K | 0.02% | 663 |
|
|
2020
Q3 | $15.7M | Buy |
522,977
+10,995
| +2% | +$343K | 0.01% | 656 |
|
|
2020
Q2 | $15.2M | Sell |
511,982
-1,347,145
| -72% | -$39.9M | 0.02% | 628 |
|
|
2020
Q1 | $49.3M | Buy |
1,859,127
+66,376
| +4% | +$2.52M | 0.06% | 298 |
|
|
2019
Q4 | $75.9M | Buy |
1,792,751
+1,326,996
| +285% | +$56.2M | 0.07% | 299 |
|
|
2019
Q3 | $19.5M | Buy |
465,755
+113,234
| +32% | +$4.41M | 0.02% | 582 |
|
|
2019
Q2 | $13M | Buy |
352,521
+13,098
| +4% | +$478K | 0.02% | 656 |
|
|
2019
Q1 | $12.9M | Sell |
339,423
-39,689
| -10% | -$1.47M | 0.02% | 680 |
|
|
2018
Q4 | $13.3M | Sell |
379,112
-84,373
| -18% | -$2.93M | 0.02% | 649 |
|
|
2018
Q3 | $15.2M | Sell |
463,485
-59,982
| -11% | -$1.91M | 0.02% | 697 |
|
|
2018
Q2 | $16.2M | Buy |
523,467
+50,487
| +11% | +$1.44M | 0.02% | 660 |
|
|
2018
Q1 | $12.8M | Buy |
472,980
+60,529
| +15% | +$1.61M | 0.02% | 777 |
|
|
2017
Q4 | $11.4M | Buy |
412,451
+22,894
| +6% | +$661K | 0.02% | 843 |
|
|
2017
Q3 | $12.4M | Buy |
389,557
+19,876
| +5% | +$637K | 0.02% | 749 |
|
|
2017
Q2 | $12.2M | Buy |
369,681
+18,000
| +5% | +$596K | 0.02% | 729 |
|
|
2017
Q1 | $11.6M | Sell |
351,681
-13,500
| -4% | -$434K | 0.02% | 765 |
|
|
2016
Q4 | $11.4M | Sell |
365,181
-33,400
| -8% | -$1.03M | 0.02% | 763 |
|
|
2016
Q3 | $14.1M | Buy |
398,581
+9,200
| +2% | +$327K | 0.02% | 672 |
|
|
2016
Q2 | $13.2M | Sell |
389,381
-22,000
| -5% | -$734K | 0.02% | 708 |
|
|
2016
Q1 | $14.5M | Sell |
411,381
-44,570
| -10% | -$1.46M | 0.02% | 659 |
|
|
2015
Q4 | $15.9M | Sell |
455,951
-59,860
| -12% | -$2.07M | 0.03% | 638 |
|
|
2015
Q3 | $18.1M | Buy |
515,811
+1,900
| +0.4% | +$66.7K | 0.03% | 562 |
|
|
2015
Q2 | $17.6M | Buy |
513,911
+150,592
| +41% | +$5.53M | 0.03% | 636 |
|
|
2015
Q1 | $16.2M | Hold |
363,319
| – | – | 0.02% | 713 |
|
|
2014
Q4 | $16.2M | Buy |
363,319
+49,028
| +16% | +$1.86M | 0.02% | 713 |
|
|
2014
Q3 | $10.7M | Sell |
314,291
-9,461
| -3% | -$348K | 0.01% | 905 |
|
|
2014
Q2 | $11.9M | Buy |
323,752
+11,059
| +4% | +$395K | 0.02% | 890 |
|
|
2014
Q1 | $10.8M | Buy |
312,693
+400
| +0.1% | +$12.7K | 0.02% | 902 |
|
|
2013
Q4 | $9.5M | Buy |
312,293
+33,836
| +12% | +$1.07M | 0.01% | 970 |
|
|
2013
Q3 | $8.32M | Sell |
278,457
-14,842
| -5% | -$452K | 0.02% | 929 |
|
|
2013
Q2 | $9.1M | Buy |
+293,299
| New | +$9.64M | 0.02% | 820 |
|
Other funds holding OHI
VPM
VCM
California Public Employees Retirement System's OHI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Omega Healthcare (OHI) stake by 7.8% in Q1 2026, selling an estimated $2.89M and leaving 746,962 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #456.
California Public Employees Retirement System first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.9M in Q4 2019. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- California Public Employees Retirement System held 746,962 shares of Omega Healthcare worth $32.7M as of Q1 2026.
- California Public Employees Retirement System sold 63,429 Omega Healthcare shares in Q1 2026, an estimated $2.89M.
- Omega Healthcare made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #456 holding.
- California Public Employees Retirement System first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Omega Healthcare position peaked at $75.9M in Q4 2019.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.