Commonwealth of Pennsylvania Public School Employees Retirement System’s Omega Healthcare OHI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026 Q1	$9.12M	Buy	208,199 +37,758	+22%	+$1.72M	0.05%	309
2025 Q4	$7.56M	Buy	170,441 +523	+0.3%	+$22.5K	0.04%	339
2025 Q3	$7.17M	Buy	169,918 +2,530	+2%	+$102K	0.04%	361
2025 Q2	$6.13M	Buy	167,388 +12,283	+8%	+$456K	0.03%	395
2025 Q1	$5.91M	Buy	155,105 +7,752	+5%	+$288K	0.03%	378
2024 Q4	$5.58M	Buy	147,353 +47,361	+47%	+$1.89M	0.03%	388
2024 Q3	$4.07M	Buy	99,992 +1,559	+2%	+$59K	0.03%	474
2024 Q2	$3.37M	Buy	98,433 +826	+0.8%	+$26K	0.02%	500
2024 Q1	$3.09M	Sell	97,607 -929	-0.9%	-$28.2K	0.02%	534
2023 Q4	$3.02M	Buy	98,536 +48,949	+99%	+$1.57M	0.02%	506
2023 Q3	$1.64M	Sell	49,587 -63,696	-56%	-$2.03M	0.01%	734
2023 Q2	$3.48M	Buy	113,283 +7,775	+7%	+$225K	0.03%	555
2023 Q1	$2.89M	Buy	105,508 +159	+0.2%	+$4.42K	0.02%	607
2022 Q4	$2.94M	Buy	105,349 +12,528	+13%	+$378K	0.02%	576
2022 Q3	$2.74M	Sell	92,821 -298	-0.3%	-$9.34K	0.03%	486
2022 Q2	$2.63M	Buy	93,119 +5,537	+6%	+$158K	0.03%	546
2022 Q1	$2.73M	Buy	87,582 +8,351	+11%	+$246K	0.03%	599
2021 Q4	$2.34M	Buy	79,231 +313	+0.4%	+$9.14K	0.02%	697
2021 Q3	$2.36M	Buy	78,918 +511	+0.7%	+$17.6K	0.03%	640
2021 Q2	$2.85M	Buy	78,407 +1,085	+1%	+$40.3K	0.03%	524
2021 Q1	$2.83M	Buy	77,322 +1,517	+2%	+$55.8K	0.03%	492
2020 Q4	$2.75M	Buy	75,805 +3,060	+4%	+$104K	0.04%	448
2020 Q3	$2.18M	Buy	72,745 +24,742	+52%	+$773K	0.04%	419
2020 Q2	$1.43M	Sell	48,003 -3,402	-7%	-$101K	0.03%	400
2020 Q1	$1.36M	Buy	51,405 +12,865	+33%	+$488K	0.03%	369
2019 Q4	$1.63M	Buy	38,540 +412	+1%	+$17.4K	0.03%	348
2019 Q3	$1.59M	Buy	38,128 +325	+0.9%	+$12.7K	0.03%	336
2019 Q2	$1.39M	Buy	37,803 +1,823	+5%	+$66.5K	0.02%	374
2019 Q1	$1.37M	Buy	35,980 +763	+2%	+$28.3K	0.02%	368
2018 Q4	$1.24M	Sell	35,217 -5,485	-13%	-$190K	0.02%	366
2018 Q3	$1.33M	Sell	40,702 -12,904	-24%	-$411K	0.02%	517
2018 Q2	$1.66M	Buy	53,606 +62	+0.1%	+$1.77K	0.02%	511
2018 Q1	$1.45M	Buy	53,544 +24,613	+85%	+$656K	0.02%	573
2017 Q4	$797K	Buy	28,931 +158	+0.5%	+$4.56K	0.01%	741
2017 Q3	$918K	Buy	28,773 +50	+0.2%	+$1.6K	0.01%	619
2017 Q2	$948K	Sell	28,723 -16	-0.1%	-$529	0.01%	588
2017 Q1	$948K	Sell	28,739 -152	-0.5%	-$4.88K	0.02%	591
2016 Q4	$903K	Buy	28,891 +278	+1%	+$8.58K	0.02%	535
2016 Q3	$1.01M	Sell	28,613 -3,259	-10%	-$116K	0.02%	479
2016 Q2	$1.08M	Buy	31,872 +2,278	+8%	+$76K	0.02%	541
2016 Q1	$1.04M	Sell	29,594 -18,128	-38%	-$594K	0.02%	528
2015 Q4	$1.67M	Buy	47,722 +1,024	+2%	+$35.4K	0.04%	383
2015 Q3	$1.64M	Buy	46,698 +239	+0.5%	+$8.39K	0.04%	368
2015 Q2	$1.59M	Buy	46,459 +10,282	+28%	+$378K	0.03%	522
2015 Q1	$1.47M	Buy	36,177 +8,842	+32%	+$366K	0.03%	567
2014 Q4	$1.07M	Buy	27,335 +9,677	+55%	+$367K	0.02%	764
2014 Q3	$604K	Buy	17,658 +133	+0.8%	+$4.89K	0.01%	859
2014 Q2	$646K	Buy	17,525 +180	+1%	+$6.42K	0.01%	1025
2014 Q1	$581K	Buy	17,345 +150	+0.9%	+$4.78K	0.01%	1063
2013 Q4	$512K	Buy	17,195 +566	+3%	+$17.9K	0.01%	1099
2013 Q3	$497K	Buy	16,629 +100	+0.6%	+$3.04K	0.01%	1084
2013 Q2	$513K	Buy	+16,529	New	+$543K	0.01%	1043