Employees Retirement System of Texas’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 | $3.45M | Sell |
94,063
-21,394
| -19% | -$784K | 0.03% | 200 |
|
|
2025
Q1 | $4.4M | Buy |
115,457
+30,457
| +36% | +$1.16M | 0.04% | 160 |
|
|
2024
Q4 | $3.22M | Hold |
85,000
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $3.46M | Buy |
+85,000
| New | +$3.46M | 0.03% | 206 |
|
|
2024
Q1 | – | Sell |
-109,000
| Closed | -$3.34M | – | 365 |
|
|
2023
Q4 | $3.34M | Buy |
109,000
+50,000
| +85% | +$1.53M | 0.04% | 204 |
|
|
2023
Q3 | $1.96M | Sell |
59,000
-40,000
| -40% | -$1.33M | 0.03% | 219 |
|
|
2023
Q2 | $3.04M | Buy |
99,000
+43,000
| +77% | +$1.32M | 0.04% | 195 |
|
|
2023
Q1 | $1.54M | Hold |
56,000
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $1.57M | Sell |
56,000
-217,000
| -79% | -$6.06M | 0.02% | 270 |
|
|
2022
Q3 | $8.05M | Buy |
273,000
+45,000
| +20% | +$1.33M | 0.12% | 188 |
|
|
2022
Q2 | $6.43M | Hold |
228,000
| – | – | 0.09% | 257 |
|
|
2022
Q1 | $7.1M | Buy |
228,000
+113,610
| +99% | +$3.54M | 0.08% | 262 |
|
|
2021
Q4 | $3.39M | Buy |
+114,390
| New | +$3.39M | 0.04% | 441 |
|
|
2021
Q3 | – | Sell |
-176,100
| Closed | -$6.39M | – | 845 |
|
|
2021
Q2 | $6.39M | Hold |
176,100
| – | – | 0.08% | 274 |
|
|
2021
Q1 | $6.45M | Buy |
+176,100
| New | +$6.45M | 0.08% | 263 |
|
|
2020
Q4 | – | Sell |
-176,100
| Closed | -$5.27M | – | 714 |
|
|
2020
Q3 | $5.27M | Hold |
176,100
| – | – | 0.08% | 255 |
|
|
2020
Q2 | $5.24M | Sell |
176,100
-138,500
| -44% | -$4.12M | 0.08% | 270 |
|
|
2020
Q1 | $8.35M | Buy |
314,600
+164,600
| +110% | +$4.37M | 0.16% | 153 |
|
|
2019
Q4 | $6.35M | Hold |
150,000
| – | – | 0.1% | 242 |
|
|
2019
Q3 | $6.27M | Buy |
+150,000
| New | +$6.27M | 0.1% | 234 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$1.15M | – | 1083 |
|
|
2018
Q2 | $1.15M | Buy |
+37,000
| New | +$1.15M | 0.02% | 816 |
|
|
2017
Q2 | – | Sell |
-129,000
| Closed | -$4.26M | – | 1033 |
|
|
2017
Q1 | $4.26M | Hold |
129,000
| – | – | 0.06% | 414 |
|
|
2016
Q4 | $4.03M | Hold |
129,000
| – | – | 0.06% | 418 |
|
|
2016
Q3 | $4.57M | Buy |
+129,000
| New | +$4.57M | 0.06% | 395 |
|
|
2016
Q2 | – | Sell |
-56,952
| Closed | -$2.01M | – | 961 |
|
|
2016
Q1 | $2.01M | Hold |
56,952
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $1.99M | Hold |
56,952
| – | – | 0.03% | 578 |
|
|
2015
Q3 | $2M | Hold |
56,952
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $1.96M | Buy |
+56,952
| New | +$1.96M | 0.03% | 631 |
|
|
2014
Q1 | – | Sell |
-48,500
| Closed | -$1.45M | – | 995 |
|
|
2013
Q4 | $1.45M | Hold |
48,500
| – | – | 0.02% | 755 |
|
|
2013
Q3 | $1.45M | Buy |
48,500
+11,000
| +29% | +$329K | 0.02% | 756 |
|
|
2013
Q2 | $1.16M | Buy |
+37,500
| New | +$1.16M | 0.01% | 865 |
|