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Louisiana State Employees Retirement System’s Omega Healthcare OHI Stock Holding History

Louisiana State 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
Q2 		$4.15M Buy
87,100
+1,400
+2% +$64.9K 0.06% 246
2026
Q1 		$3.76M Buy
85,700
+3,900
+5% +$178K 0.07% 239
2025
Q4 		$3.63M Sell
81,800
-300
-0.4% -$12.9K 0.06% 254
2025
Q3 		$3.47M Buy
82,100
+700
+0.9% +$28.2K 0.06% 268
2025
Q2 		$2.98M Buy
81,400
+2,400
+3% +$89.1K 0.05% 307
2025
Q1 		$3.01M Buy
79,000
+4,100
+5% +$153K 0.06% 263
2024
Q4 		$2.83M Buy
74,900
+3,400
+5% +$136K 0.05% 308
2024
Q3 		$2.91M Buy
71,500
+1,600
+2% +$60.5K 0.05% 307
2024
Q2 		$2.39M Sell
69,900
-700
-1% -$22.1K 0.05% 361
2024
Q1 		$2.24M Buy
70,600
+1,800
+3% +$54.7K 0.04% 432
2023
Q4 		$2.11M Sell
68,800
-500
-0.7% -$16K 0.04% 418
2023
Q3 		$2.3M Buy
69,300
+900
+1% +$28.7K 0.05% 313
2023
Q2 		$2.1M Buy
68,400
+6,300
+10% +$182K 0.05% 379
2023
Q1 		$1.7M Sell
62,100
-600
-1% -$16.7K 0.04% 433
2022
Q4 		$1.75M Buy
62,700
+400
+0.6% +$12.1K 0.05% 391
2022
Q3 		$1.84M Buy
62,300
+500
+0.8% +$15.7K 0.05% 331
2022
Q2 		$1.91M Sell
61,800
-800
-1% -$22.8K 0.05% 343
2022
Q1 		$1.73M Buy
62,600
+1,200
+2% +$35.4K 0.04% 477
2021
Q4 		$1.82M Buy
61,400
+500
+0.8% +$14.6K 0.04% 481
2021
Q3 		$1.82M Sell
60,900
-200
-0.3% -$6.88K 0.04% 419
2021
Q2 		$2.22M Buy
61,100
+900
+1% +$33.4K 0.05% 325
2021
Q1 		$2.21M Buy
60,200
+3,500
+6% +$129K 0.06% 311
2020
Q4 		$2.06M Hold
56,700
– – 0.06% 288
2020
Q3 		$1.7M Buy
56,700
+100
+0.2% +$3.12K 0.08% 228
2020
Q2 		$1.68M Buy
56,600
+3,700
+7% +$110K 0.1% 189
2020
Q1 		$1.4M Hold
52,900
– – 0.1% 197
2019
Q4 		$2.24M Buy
52,900
+800
+2% +$33.9K 0.11% 155
2019
Q3 		$2.18M Sell
52,100
-2,700
-5% -$105K 0.11% 154
2019
Q2 		$2.02M Buy
54,800
+100
+0.2% +$3.65K 0.1% 182
2019
Q1 		$2.09M Buy
54,700
+1,400
+3% +$51.9K 0.1% 173
2018
Q4 		$1.87M Sell
53,300
-1,600
-3% -$55.5K 0.11% 167
2018
Q3 		$1.8M Buy
54,900
+1,300
+2% +$41.4K 0.08% 260
2018
Q2 		$1.66M Buy
53,600
+1,400
+3% +$40K 0.07% 268
2018
Q1 		$1.41M Buy
52,200
+2,100
+4% +$56K 0.06% 348
2017
Q4 		$1.38M Sell
50,100
-2,600
-5% -$75.1K 0.06% 358
2017
Q3 		$1.68M Buy
52,700
+1,400
+3% +$44.9K 0.08% 252
2017
Q2 		$1.69M Buy
51,300
+1,600
+3% +$52.9K 0.08% 244
2017
Q1 		$1.64M Buy
49,700
+1,400
+3% +$45K 0.08% 245
2016
Q4 		$1.51M Sell
48,300
-1,800
-4% -$55.6K 0.08% 267
2016
Q3 		$1.78M Buy
50,100
+6,100
+14% +$217K 0.09% 207
2016
Q2 		$1.49M Sell
44,000
-1,900
-4% -$63.4K 0.08% 260
2016
Q1 		$1.62M Buy
45,900
+400
+0.9% +$13.1K 0.08% 245
2015
Q4 		$1.59M Buy
45,500
+1,900
+4% +$65.6K 0.08% 260
2015
Q3 		$1.53M Buy
43,600
+1,300
+3% +$45.7K 0.08% 269
2015
Q2 		$1.45M Buy
42,300
+6,800
+19% +$250K 0.07% 318
2015
Q1 		$1.44M Buy
35,500
+800
+2% +$33.1K 0.07% 327
2014
Q4 		$1.36M Buy
34,700
+200
+0.6% +$7.58K 0.06% 378
2014
Q3 		$1.18M Buy
34,500
+600
+2% +$22.1K 0.06% 427
2014
Q2 		$1.25M Buy
33,900
+500
+1% +$17.8K 0.06% 422
2014
Q1 		$1.12M Sell
33,400
-100
-0.3% -$3.18K 0.05% 497
2013
Q4 		$998K Buy
+33,500
New +$1.06M 0.05% 570

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Louisiana State Employees Retirement System's OHI Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Omega Healthcare (OHI) stake by 1.6% in Q2 2026, buying an estimated $64.9K and bringing the position to 87,100 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #246.

Louisiana State Employees Retirement System first reported a position in OHI in Q4 2013 and has held it in 51 quarters since. 268 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Louisiana State Employees Retirement System held 87,100 shares of Omega Healthcare worth $4.15M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 1,400 Omega Healthcare shares in Q2 2026, an estimated $64.9K.
  • Omega Healthcare made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #246 holding.
  • Louisiana State Employees Retirement System first reported a position in Omega Healthcare in Q4 2013 and has held it in 51 quarters since.
  • 268 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.