Maryland State Retirement & Pension 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 | $512K | Buy |
13,957
+1,352
| +11% | +$49.6K | 0.01% | 943 |
|
|
2025
Q1 | $480K | Sell |
12,605
-1,484
| -11% | -$56.5K | 0.01% | 944 |
|
|
2024
Q4 | $533K | Hold |
14,089
| – | – | 0.01% | 1012 |
|
|
2024
Q3 | $573K | Sell |
14,089
-4,495
| -24% | -$183K | 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% | +$38.4K | 0.01% | 1022 |
|
|
2022
Q4 | $480K | Buy |
+17,184
| New | +$480K | 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 | +$629K | 0.02% | 646 |
|