Illinois Municipal Retirement Fund’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	–	Sell	-36,729	Closed	-$1.4M	–	1340
2025 Q1	$1.4M	Buy	36,729 +10,058	+38%	+$383K	0.02%	740
2024 Q4	$1.01M	Hold	26,671	–	–	0.01%	954
2024 Q3	$1.09M	Buy	+26,671	New	+$1.09M	0.02%	898