Maryland State Retirement & Pension System’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Hold	13,957	–	–	0.01%	707
2025 Q4	$619K	Hold	13,957	–	–	0.01%	705
2025 Q3	$589K	Hold	13,957	–	–	0.01%	706
2025 Q2	$512K	Buy	13,957 +1,352	+11%	+$50.2K	0.01%	943
2025 Q1	$480K	Sell	12,605 -1,484	-11%	-$55.2K	0.01%	944
2024 Q4	$533K	Hold	14,089	–	–	0.01%	1012
2024 Q3	$573K	Sell	14,089 -4,495	-24%	-$170K	0.01%	983
2024 Q2	$637K	Hold	18,584	–	–	0.01%	975
2024 Q1	$556K	Hold	18,584	–	–	0.01%	1042
2023 Q4	$570K	Hold	18,584	–	–	0.01%	1051
2023 Q3	$616K	Hold	18,584	–	–	0.01%	900
2023 Q2	$570K	Hold	18,584	–	–	0.01%	999
2023 Q1	$509K	Buy	18,584 +1,400	+8%	+$39K	0.01%	1022
2022 Q4	$480K	Buy	+17,184	New	+$518K	0.01%	1022
2022 Q3	–	Sell	-17,184	Closed	-$484K	–	973
2022 Q2	$484K	Hold	17,184	–	–	0.02%	973
2022 Q1	$535K	Hold	17,184	–	–	0.01%	1027
2021 Q4	$508K	Hold	17,184	–	–	0.01%	1084
2021 Q3	$520K	Hold	17,184	–	–	0.01%	1056
2021 Q2	$637K	Hold	17,184	–	–	0.02%	637
2021 Q1	$629K	Buy	+17,184	New	+$633K	0.02%	646