New Mexico Educational Retirement Board’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
Q2 | $2.79M | Hold |
58,574
| – | – | 0.07% | 285 |
|
|
2026
Q1 | $2.57M | Hold |
58,574
| – | – | 0.08% | 256 |
|
|
2025
Q4 | $2.6M | Hold |
58,574
| – | – | 0.08% | 246 |
|
|
2025
Q3 | $2.47M | Hold |
58,574
| – | – | 0.08% | 255 |
|
|
2025
Q2 | $2.15M | Hold |
58,574
| – | – | 0.07% | 285 |
|
|
2025
Q1 | $2.23M | Buy |
58,574
+6,100
| +12% | +$227K | 0.08% | 241 |
|
|
2024
Q4 | $1.99M | Buy |
52,474
+4,574
| +10% | +$183K | 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% | +$159K | 0.06% | 344 |
|
|
2023
Q1 | $1.16M | Buy |
42,400
+5,400
| +15% | +$150K | 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% | -$316K | 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% | +$308K | 0.06% | 349 |
|
|
2021
Q1 | $1.46M | Hold |
39,800
| – | – | 0.06% | 354 |
|
|
2020
Q4 | $1.45M | Sell |
39,800
-6,900
| -15% | -$234K | 0.06% | 318 |
|
|
2020
Q3 | $1.4M | Sell |
46,700
-5,300
| -10% | -$165K | 0.07% | 302 |
|
|
2020
Q2 | $1.55M | Hold |
52,000
| – | – | 0.07% | 277 |
|
|
2020
Q1 | $1.38M | Buy |
52,000
+15,400
| +42% | +$584K | 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 | $1.34M | Sell |
36,600
-3,900
| -10% | -$142K | 0.06% | 345 |
|
|
2019
Q1 | $1.54M | Hold |
40,500
| – | – | 0.07% | 307 |
|
|
2018
Q4 | $1.42M | Sell |
40,500
-6,000
| -13% | -$208K | 0.07% | 286 |
|
|
2018
Q3 | $1.52M | Hold |
46,500
| – | – | 0.06% | 363 |
|
|
2018
Q2 | $1.44M | Sell |
46,500
-8,100
| -15% | -$231K | 0.06% | 378 |
|
|
2018
Q1 | $1.48M | Buy |
54,600
+5,800
| +12% | +$155K | 0.06% | 414 |
|
|
2017
Q4 | $1.34M | Buy |
48,800
+21,700
| +80% | +$627K | 0.05% | 447 |
|
|
2017
Q3 | $865K | Buy |
27,100
+6,400
| +31% | +$205K | 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 | +$639K | 0.03% | 483 |
|
Other funds holding OHI
AT
COPPSERS
New Mexico Educational Retirement Board's OHI Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Omega Healthcare (OHI) position steady in Q2 2026 at 58,574 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #285.
New Mexico Educational Retirement Board first reported a position in OHI in Q4 2016 and has held it in 39 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- New Mexico Educational Retirement Board held 58,574 shares of Omega Healthcare worth $2.79M as of Q2 2026.
- New Mexico Educational Retirement Board left its Omega Healthcare share count unchanged in Q2 2026.
- Omega Healthcare made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #285 holding.
- New Mexico Educational Retirement Board first reported a position in Omega Healthcare in Q4 2016 and has held it in 39 quarters since.
- 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.