Commonwealth of Pennsylvania Public School Employees 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 | $6.13M | Buy |
167,388
+12,283
| +8% | +$450K | 0.03% | 395 |
|
|
2025
Q1 | $5.91M | Buy |
155,105
+7,752
| +5% | +$295K | 0.03% | 378 |
|
|
2024
Q4 | $5.58M | Buy |
147,353
+47,361
| +47% | +$1.79M | 0.03% | 388 |
|
|
2024
Q3 | $4.07M | Buy |
99,992
+1,559
| +2% | +$63.5K | 0.03% | 474 |
|
|
2024
Q2 | $3.37M | Buy |
98,433
+826
| +0.8% | +$28.3K | 0.02% | 500 |
|
|
2024
Q1 | $3.09M | Sell |
97,607
-929
| -0.9% | -$29.4K | 0.02% | 534 |
|
|
2023
Q4 | $3.02M | Buy |
98,536
+48,949
| +99% | +$1.5M | 0.02% | 506 |
|
|
2023
Q3 | $1.64M | Sell |
49,587
-63,696
| -56% | -$2.11M | 0.01% | 734 |
|
|
2023
Q2 | $3.48M | Buy |
113,283
+7,775
| +7% | +$239K | 0.03% | 555 |
|
|
2023
Q1 | $2.89M | Buy |
105,508
+159
| +0.2% | +$4.36K | 0.02% | 607 |
|
|
2022
Q4 | $2.95M | Buy |
105,349
+12,528
| +13% | +$350K | 0.02% | 576 |
|
|
2022
Q3 | $2.74M | Sell |
92,821
-298
| -0.3% | -$8.79K | 0.03% | 486 |
|
|
2022
Q2 | $2.63M | Buy |
93,119
+5,537
| +6% | +$156K | 0.03% | 546 |
|
|
2022
Q1 | $2.73M | Buy |
87,582
+8,351
| +11% | +$260K | 0.03% | 599 |
|
|
2021
Q4 | $2.34M | Buy |
79,231
+313
| +0.4% | +$9.26K | 0.02% | 697 |
|
|
2021
Q3 | $2.36M | Buy |
78,918
+511
| +0.7% | +$15.3K | 0.03% | 640 |
|
|
2021
Q2 | $2.85M | Buy |
78,407
+1,085
| +1% | +$39.4K | 0.03% | 524 |
|
|
2021
Q1 | $2.83M | Buy |
77,322
+1,517
| +2% | +$55.6K | 0.03% | 492 |
|
|
2020
Q4 | $2.75M | Buy |
75,805
+3,060
| +4% | +$111K | 0.04% | 448 |
|
|
2020
Q3 | $2.18M | Buy |
72,745
+24,742
| +52% | +$741K | 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% | +$341K | 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% | +$13.6K | 0.03% | 336 |
|
|
2019
Q2 | $1.39M | Buy |
37,803
+1,823
| +5% | +$67K | 0.02% | 374 |
|
|
2019
Q1 | $1.37M | Buy |
35,980
+763
| +2% | +$29.1K | 0.02% | 368 |
|
|
2018
Q4 | $1.24M | Sell |
35,217
-5,485
| -13% | -$193K | 0.02% | 366 |
|
|
2018
Q3 | $1.33M | Sell |
40,702
-12,904
| -24% | -$423K | 0.02% | 517 |
|
|
2018
Q2 | $1.66M | Buy |
53,606
+62
| +0.1% | +$1.92K | 0.02% | 511 |
|
|
2018
Q1 | $1.45M | Buy |
53,544
+24,613
| +85% | +$666K | 0.02% | 573 |
|
|
2017
Q4 | $797K | Buy |
28,931
+158
| +0.5% | +$4.35K | 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% | -$528 | 0.01% | 588 |
|
|
2017
Q1 | $948K | Sell |
28,739
-152
| -0.5% | -$5.01K | 0.02% | 591 |
|
|
2016
Q4 | $903K | Buy |
28,891
+278
| +1% | +$8.69K | 0.02% | 535 |
|
|
2016
Q3 | $1.01M | Sell |
28,613
-3,259
| -10% | -$115K | 0.02% | 479 |
|
|
2016
Q2 | $1.08M | Buy |
31,872
+2,278
| +8% | +$77.3K | 0.02% | 541 |
|
|
2016
Q1 | $1.05M | Sell |
29,594
-18,128
| -38% | -$640K | 0.02% | 528 |
|
|
2015
Q4 | $1.67M | Buy |
47,722
+1,024
| +2% | +$35.8K | 0.04% | 383 |
|
|
2015
Q3 | $1.64M | Buy |
46,698
+239
| +0.5% | +$8.4K | 0.04% | 368 |
|
|
2015
Q2 | $1.6M | Buy |
46,459
+10,282
| +28% | +$353K | 0.03% | 522 |
|
|
2015
Q1 | $1.47M | Buy |
36,177
+8,842
| +32% | +$359K | 0.03% | 567 |
|
|
2014
Q4 | $1.07M | Buy |
27,335
+9,677
| +55% | +$378K | 0.02% | 764 |
|
|
2014
Q3 | $604K | Buy |
17,658
+133
| +0.8% | +$4.55K | 0.01% | 859 |
|
|
2014
Q2 | $646K | Buy |
17,525
+180
| +1% | +$6.64K | 0.01% | 1025 |
|
|
2014
Q1 | $581K | Buy |
17,345
+150
| +0.9% | +$5.03K | 0.01% | 1063 |
|
|
2013
Q4 | $512K | Buy |
17,195
+566
| +3% | +$16.9K | 0.01% | 1099 |
|
|
2013
Q3 | $497K | Buy |
16,629
+100
| +0.6% | +$2.99K | 0.01% | 1084 |
|
|
2013
Q2 | $513K | Buy |
+16,529
| New | +$513K | 0.01% | 1043 |
|