Louisiana State 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 | $2.98M | Buy |
81,400
+2,400
| +3% | +$88K | 0.05% | 307 |
|
|
2025
Q1 | $3.01M | Buy |
79,000
+4,100
| +5% | +$156K | 0.06% | 263 |
|
|
2024
Q4 | $2.83M | Buy |
74,900
+3,400
| +5% | +$129K | 0.05% | 308 |
|
|
2024
Q3 | $2.91M | Buy |
71,500
+1,600
| +2% | +$65.1K | 0.05% | 307 |
|
|
2024
Q2 | $2.39M | Sell |
69,900
-700
| -1% | -$24K | 0.05% | 361 |
|
|
2024
Q1 | $2.24M | Buy |
70,600
+1,800
| +3% | +$57K | 0.04% | 432 |
|
|
2023
Q4 | $2.11M | Sell |
68,800
-500
| -0.7% | -$15.3K | 0.04% | 418 |
|
|
2023
Q3 | $2.3M | Buy |
69,300
+900
| +1% | +$29.8K | 0.05% | 313 |
|
|
2023
Q2 | $2.1M | Buy |
68,400
+6,300
| +10% | +$193K | 0.05% | 379 |
|
|
2023
Q1 | $1.7M | Sell |
62,100
-600
| -1% | -$16.4K | 0.04% | 433 |
|
|
2022
Q4 | $1.75M | Buy |
62,700
+400
| +0.6% | +$11.2K | 0.05% | 391 |
|
|
2022
Q3 | $1.84M | Buy |
62,300
+500
| +0.8% | +$14.7K | 0.05% | 331 |
|
|
2022
Q2 | $1.91M | Sell |
61,800
-800
| -1% | -$24.7K | 0.05% | 343 |
|
|
2022
Q1 | $1.73M | Buy |
62,600
+1,200
| +2% | +$33.1K | 0.04% | 477 |
|
|
2021
Q4 | $1.82M | Buy |
61,400
+500
| +0.8% | +$14.8K | 0.04% | 481 |
|
|
2021
Q3 | $1.83M | Sell |
60,900
-200
| -0.3% | -$5.99K | 0.04% | 419 |
|
|
2021
Q2 | $2.22M | Buy |
61,100
+900
| +1% | +$32.7K | 0.05% | 325 |
|
|
2021
Q1 | $2.21M | Buy |
60,200
+3,500
| +6% | +$128K | 0.06% | 311 |
|
|
2020
Q4 | $2.06M | Hold |
56,700
| – | – | 0.06% | 288 |
|
|
2020
Q3 | $1.7M | Buy |
56,700
+100
| +0.2% | +$3K | 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% | -$113K | 0.11% | 154 |
|
|
2019
Q2 | $2.03M | Buy |
54,800
+100
| +0.2% | +$3.7K | 0.1% | 182 |
|
|
2019
Q1 | $2.09M | Buy |
54,700
+1,400
| +3% | +$53.4K | 0.1% | 173 |
|
|
2018
Q4 | $1.87M | Sell |
53,300
-1,600
| -3% | -$56.2K | 0.11% | 167 |
|
|
2018
Q3 | $1.8M | Buy |
54,900
+1,300
| +2% | +$42.6K | 0.08% | 260 |
|
|
2018
Q2 | $1.66M | Buy |
53,600
+1,400
| +3% | +$43.4K | 0.07% | 268 |
|
|
2018
Q1 | $1.41M | Buy |
52,200
+2,100
| +4% | +$56.8K | 0.06% | 348 |
|
|
2017
Q4 | $1.38M | Sell |
50,100
-2,600
| -5% | -$71.6K | 0.06% | 358 |
|
|
2017
Q3 | $1.68M | Buy |
52,700
+1,400
| +3% | +$44.7K | 0.08% | 252 |
|
|
2017
Q2 | $1.69M | Buy |
51,300
+1,600
| +3% | +$52.8K | 0.08% | 244 |
|
|
2017
Q1 | $1.64M | Buy |
49,700
+1,400
| +3% | +$46.2K | 0.08% | 245 |
|
|
2016
Q4 | $1.51M | Sell |
48,300
-1,800
| -4% | -$56.3K | 0.08% | 267 |
|
|
2016
Q3 | $1.78M | Buy |
50,100
+6,100
| +14% | +$216K | 0.09% | 207 |
|
|
2016
Q2 | $1.49M | Sell |
44,000
-1,900
| -4% | -$64.5K | 0.08% | 260 |
|
|
2016
Q1 | $1.62M | Buy |
45,900
+400
| +0.9% | +$14.1K | 0.08% | 245 |
|
|
2015
Q4 | $1.59M | Buy |
45,500
+1,900
| +4% | +$66.5K | 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% | +$233K | 0.07% | 318 |
|
|
2015
Q1 | $1.44M | Buy |
35,500
+800
| +2% | +$32.5K | 0.07% | 327 |
|
|
2014
Q4 | $1.36M | Buy |
34,700
+200
| +0.6% | +$7.82K | 0.06% | 378 |
|
|
2014
Q3 | $1.18M | Buy |
34,500
+600
| +2% | +$20.5K | 0.06% | 427 |
|
|
2014
Q2 | $1.25M | Buy |
33,900
+500
| +1% | +$18.4K | 0.06% | 422 |
|
|
2014
Q1 | $1.12M | Sell |
33,400
-100
| -0.3% | -$3.35K | 0.05% | 497 |
|
|
2013
Q4 | $998K | Buy |
+33,500
| New | +$998K | 0.05% | 570 |
|