New York State Common Retirement Fund’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 | $7.72M | Buy |
210,682
+8,000
| +4% | +$293K | 0.01% | 872 |
|
|
2025
Q1 | $7.72M | Buy |
202,682
+11,900
| +6% | +$453K | 0.01% | 831 |
|
|
2024
Q4 | $7.22M | Buy |
190,782
+3,000
| +2% | +$114K | 0.01% | 948 |
|
|
2024
Q3 | $7.64M | Sell |
187,782
-5,400
| -3% | -$220K | 0.01% | 911 |
|
|
2024
Q2 | $6.62M | Buy |
193,182
+30
| +0% | +$1.03K | 0.01% | 994 |
|
|
2024
Q1 | $6.12M | Sell |
193,152
-13,232
| -6% | -$419K | 0.01% | 1024 |
|
|
2023
Q4 | $6.33M | Sell |
206,384
-23,058
| -10% | -$707K | 0.01% | 1033 |
|
|
2023
Q3 | $7.61M | Sell |
229,442
-28,761
| -11% | -$954K | 0.01% | 941 |
|
|
2023
Q2 | $7.92M | Sell |
258,203
-5,462
| -2% | -$168K | 0.01% | 987 |
|
|
2023
Q1 | $7.23M | Buy |
263,665
+3,266
| +1% | +$89.5K | 0.01% | 1022 |
|
|
2022
Q4 | $7.28M | Buy |
260,399
+7,397
| +3% | +$207K | 0.01% | 1018 |
|
|
2022
Q3 | $7.46M | Buy |
253,002
+3,568
| +1% | +$105K | 0.01% | 979 |
|
|
2022
Q2 | $7.03M | Buy |
249,434
+7,305
| +3% | +$206K | 0.01% | 1030 |
|
|
2022
Q1 | $7.55M | Sell |
242,129
-7,382
| -3% | -$230K | 0.01% | 1097 |
|
|
2021
Q4 | $7.38M | Sell |
249,511
-15,766
| -6% | -$467K | 0.01% | 1135 |
|
|
2021
Q3 | $7.95M | Buy |
265,277
+12,363
| +5% | +$370K | 0.01% | 1108 |
|
|
2021
Q2 | $9.18M | Sell |
252,914
-1,594
| -0.6% | -$57.8K | 0.01% | 1053 |
|
|
2021
Q1 | $9.32M | Sell |
254,508
-48,300
| -16% | -$1.77M | 0.01% | 988 |
|
|
2020
Q4 | $11M | Sell |
302,808
-24,692
| -8% | -$897K | 0.01% | 890 |
|
|
2020
Q3 | $9.81M | Sell |
327,500
-37,500
| -10% | -$1.12M | 0.01% | 871 |
|
|
2020
Q2 | $10.9M | Sell |
365,000
-22,500
| -6% | -$669K | 0.01% | 833 |
|
|
2020
Q1 | $10.3M | Buy |
387,500
+3,600
| +0.9% | +$95.5K | 0.02% | 777 |
|
|
2019
Q4 | $16.3M | Sell |
383,900
-15,500
| -4% | -$656K | 0.02% | 751 |
|
|
2019
Q3 | $16.7M | Sell |
399,400
-200
| -0.1% | -$8.36K | 0.02% | 713 |
|
|
2019
Q2 | $14.7M | Buy |
399,600
+19,400
| +5% | +$713K | 0.02% | 809 |
|
|
2019
Q1 | $14.5M | Buy |
380,200
+1,200
| +0.3% | +$45.8K | 0.02% | 801 |
|
|
2018
Q4 | $13.3M | Sell |
379,000
-10,000
| -3% | -$352K | 0.02% | 769 |
|
|
2018
Q3 | $12.7M | Sell |
389,000
-51,870
| -12% | -$1.7M | 0.02% | 888 |
|
|
2018
Q2 | $13.7M | Sell |
440,870
-33,500
| -7% | -$1.04M | 0.02% | 857 |
|
|
2018
Q1 | $12.8M | Sell |
474,370
-7,500
| -2% | -$203K | 0.02% | 873 |
|
|
2017
Q4 | $13.3M | Hold |
481,870
| – | – | 0.02% | 874 |
|
|
2017
Q3 | $15.4M | Sell |
481,870
-34,000
| -7% | -$1.08M | 0.02% | 764 |
|
|
2017
Q2 | $17M | Sell |
515,870
-57,721
| -10% | -$1.91M | 0.02% | 712 |
|
|
2017
Q1 | $18.9M | Buy |
573,591
+1
| +0% | +$33 | 0.03% | 661 |
|
|
2016
Q4 | $17.9M | Sell |
573,590
-68,196
| -11% | -$2.13M | 0.03% | 669 |
|
|
2016
Q3 | $22.8M | Buy |
641,786
+115,696
| +22% | +$4.1M | 0.03% | 550 |
|
|
2016
Q2 | $17.9M | Buy |
526,090
+30,580
| +6% | +$1.04M | 0.03% | 661 |
|
|
2016
Q1 | $17.5M | Sell |
495,510
-41,850
| -8% | -$1.48M | 0.03% | 642 |
|
|
2015
Q4 | $18.8M | Sell |
537,360
-28,400
| -5% | -$993K | 0.03% | 616 |
|
|
2015
Q3 | $19.9M | Buy |
565,760
+95,083
| +20% | +$3.34M | 0.03% | 581 |
|
|
2015
Q2 | $16.2M | Sell |
470,677
-11,923
| -2% | -$409K | 0.02% | 701 |
|
|
2015
Q1 | $19.6M | Buy |
482,600
+19,911
| +4% | +$808K | 0.03% | 601 |
|
|
2014
Q4 | $18.1M | Sell |
462,689
-50,122
| -10% | -$1.96M | 0.03% | 624 |
|
|
2014
Q3 | $17.5M | Buy |
512,811
+9,440
| +2% | +$323K | 0.03% | 652 |
|
|
2014
Q2 | $18.6M | Sell |
503,371
-44,067
| -8% | -$1.62M | 0.03% | 658 |
|
|
2014
Q1 | $18.4M | Buy |
547,438
+19,400
| +4% | +$650K | 0.03% | 643 |
|
|
2013
Q4 | $15.7M | Sell |
528,038
-22,821
| -4% | -$680K | 0.02% | 705 |
|
|
2013
Q3 | $16.5M | Buy |
550,859
+42,521
| +8% | +$1.27M | 0.03% | 654 |
|
|
2013
Q2 | $15.8M | Buy |
+508,338
| New | +$15.8M | 0.03% | 616 |
|