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Illinois Municipal Retirement Fund’s Omega Healthcare OHI Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q2 		– Sell
-36,729
Closed -$1.4M – 1340
2025
Q1 		$1.4M Buy
36,729
+10,058
+38% +$374K 0.02% 740
2024
Q4 		$1.01M Hold
26,671
– – 0.01% 954
2024
Q3 		$1.09M Buy
+26,671
New +$1.01M 0.02% 898

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Illinois Municipal Retirement Fund's OHI Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 36,729 shares — an estimated $1.4M sold.

Illinois Municipal Retirement Fund first reported a position in OHI in Q3 2024 and held it in 3 quarters. The position peaked at $1.4M in Q1 2025. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 36,729 Omega Healthcare shares in Q2 2025, an estimated $1.4M.
  • Illinois Municipal Retirement Fund first reported a position in Omega Healthcare in Q3 2024 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Omega Healthcare position peaked at $1.4M in Q1 2025.
  • 642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.