New Mexico Educational Retirement Board’s Omega Healthcare OHI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	58,574	–	–	0.07%	285
2025 Q1	$2.23M	Buy	58,574 +6,100	+12%	+$232K	0.08%	241
2024 Q4	$1.99M	Buy	52,474 +4,574	+10%	+$173K	0.07%	297
2024 Q3	$1.95M	Hold	47,900	–	–	0.07%	312
2024 Q2	$1.64M	Hold	47,900	–	–	0.06%	370
2024 Q1	$1.52M	Hold	47,900	–	–	0.05%	417
2023 Q4	$1.47M	Hold	47,900	–	–	0.06%	406
2023 Q3	$1.59M	Hold	47,900	–	–	0.07%	315
2023 Q2	$1.47M	Buy	47,900 +5,500	+13%	+$169K	0.06%	344
2023 Q1	$1.16M	Buy	42,400 +5,400	+15%	+$148K	0.06%	396
2022 Q4	$1.03M	Hold	37,000	–	–	0.06%	396
2022 Q3	$1.09M	Hold	37,000	–	–	0.06%	343
2022 Q2	$1.04M	Sell	37,000 -11,100	-23%	-$313K	0.05%	398
2022 Q1	$1.5M	Hold	48,100	–	–	0.06%	400
2021 Q4	$1.42M	Hold	48,100	–	–	0.05%	458
2021 Q3	$1.44M	Hold	48,100	–	–	0.05%	426
2021 Q2	$1.75M	Buy	48,100 +8,300	+21%	+$301K	0.06%	349
2021 Q1	$1.46M	Hold	39,800	–	–	0.06%	354
2020 Q4	$1.45M	Sell	39,800 -6,900	-15%	-$251K	0.06%	318
2020 Q3	$1.4M	Sell	46,700 -5,300	-10%	-$159K	0.07%	302
2020 Q2	$1.55M	Hold	52,000	–	–	0.07%	277
2020 Q1	$1.38M	Buy	52,000 +15,400	+42%	+$409K	0.08%	237
2019 Q4	$1.55M	Hold	36,600	–	–	0.06%	307
2019 Q3	$1.53M	Hold	36,600	–	–	0.07%	289
2019 Q2	$1.35M	Sell	36,600 -3,900	-10%	-$143K	0.06%	345
2019 Q1	$1.55M	Hold	40,500	–	–	0.07%	307
2018 Q4	$1.42M	Sell	40,500 -6,000	-13%	-$211K	0.07%	286
2018 Q3	$1.52M	Hold	46,500	–	–	0.06%	363
2018 Q2	$1.44M	Sell	46,500 -8,100	-15%	-$251K	0.06%	378
2018 Q1	$1.48M	Buy	54,600 +5,800	+12%	+$157K	0.06%	414
2017 Q4	$1.34M	Buy	48,800 +21,700	+80%	+$598K	0.05%	447
2017 Q3	$865K	Buy	27,100 +6,400	+31%	+$204K	0.04%	439
2017 Q2	$654K	Hold	20,700	–	–	0.03%	487
2017 Q1	$683K	Hold	20,700	–	–	0.03%	482
2016 Q4	$647K	Buy	+20,700	New	+$647K	0.03%	483