New York State Teachers Retirement System (NYSTRS)
OHI icon

New York State Teachers Retirement System (NYSTRS)’s Omega Healthcare OHI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
311,243
-3,199
-1% -$148K 0.03% 423
2026
Q1 		$13.8M Sell
314,442
-9,405
-3% -$429K 0.03% 440
2025
Q4 		$14.4M Sell
323,847
-5,385
-2% -$232K 0.03% 429
2025
Q3 		$13.9M Buy
329,232
+375
+0.1% +$15.1K 0.03% 440
2025
Q2 		$12.1M Buy
328,857
+7,678
+2% +$285K 0.03% 468
2025
Q1 		$12.2M Buy
321,179
+6,615
+2% +$246K 0.03% 445
2024
Q4 		$11.9M Buy
314,564
+28,005
+10% +$1.12M 0.03% 485
2024
Q3 		$11.7M Hold
286,559
– – 0.02% 500
2024
Q2 		$9.81M Sell
286,559
-33,501
-10% -$1.06M 0.02% 529
2024
Q1 		$10.1M Sell
320,060
-11,400
-3% -$347K 0.02% 558
2023
Q4 		$10.2M Buy
331,460
+24,579
+8% +$789K 0.02% 539
2023
Q3 		$10.2M Hold
306,881
– – 0.02% 497
2023
Q2 		$9.42M Sell
306,881
-5,700
-2% -$165K 0.02% 545
2023
Q1 		$8.57M Sell
312,581
-2,038
-0.6% -$56.7K 0.02% 572
2022
Q4 		$8.79M Buy
314,619
+100
+0% +$3.02K 0.02% 562
2022
Q3 		$9.28M Sell
314,519
-373
-0.1% -$11.7K 0.02% 523
2022
Q2 		$8.88M Sell
314,892
-802
-0.3% -$22.8K 0.02% 542
2022
Q1 		$9.84M Sell
315,694
-22,073
-7% -$651K 0.02% 567
2021
Q4 		$9.99M Buy
337,767
+27,226
+9% +$795K 0.02% 581
2021
Q3 		$9.3M Buy
310,541
+14,074
+5% +$484K 0.02% 586
2021
Q2 		$10.8M Buy
296,467
+4,000
+1% +$149K 0.02% 527
2021
Q1 		$10.7M Buy
292,467
+13,281
+5% +$489K 0.02% 523
2020
Q4 		$10.1M Sell
279,186
-1,300
-0.5% -$44.1K 0.02% 520
2020
Q3 		$8.4M Buy
280,486
+4,600
+2% +$144K 0.02% 526
2020
Q2 		$8.2M Buy
275,886
+4,400
+2% +$130K 0.02% 530
2020
Q1 		$7.21M Buy
271,486
+6,300
+2% +$239K 0.02% 517
2019
Q4 		$11.2M Buy
265,186
+4,100
+2% +$174K 0.03% 517
2019
Q3 		$10.9M Buy
261,086
+2,300
+0.9% +$89.6K 0.03% 499
2019
Q2 		$9.51M Sell
258,786
-18,000
-7% -$656K 0.02% 538
2019
Q1 		$10.6M Buy
276,786
+386
+0.1% +$14.3K 0.03% 513
2018
Q4 		$9.71M Buy
276,400
+19,731
+8% +$684K 0.03% 505
2018
Q3 		$8.41M Sell
256,669
-19,349
-7% -$616K 0.02% 621
2018
Q2 		$8.56M Sell
276,018
-100
-0% -$2.86K 0.02% 600
2018
Q1 		$7.47M Buy
276,118
+300
+0.1% +$8K 0.02% 656
2017
Q4 		$7.6M Buy
275,818
+200
+0.1% +$5.78K 0.02% 656
2017
Q3 		$8.79M Buy
275,618
+100
+0% +$3.2K 0.02% 584
2017
Q2 		$9.1M Buy
275,518
+7,100
+3% +$235K 0.02% 571
2017
Q1 		$8.86M Buy
268,418
+2,900
+1% +$93.1K 0.02% 588
2016
Q4 		$8.3M Buy
265,518
+900
+0.3% +$27.8K 0.02% 611
2016
Q3 		$9.38M Buy
264,618
+13,400
+5% +$476K 0.02% 554
2016
Q2 		$8.53M Buy
251,218
+5,600
+2% +$187K 0.02% 583
2016
Q1 		$8.67M Sell
245,618
-14,400
-6% -$472K 0.02% 572
2015
Q4 		$9.1M Sell
260,018
-100
-0% -$3.45K 0.02% 556
2015
Q3 		$9.14M Sell
260,118
-1,500
-0.6% -$52.7K 0.03% 551
2015
Q2 		$8.98M Buy
261,618
+46,340
+22% +$1.7M 0.02% 580
2015
Q1 		$8.73M Buy
215,278
+13,300
+7% +$551K 0.02% 610
2014
Q4 		$7.89M Sell
201,978
-100
-0% -$3.79K 0.02% 646
2014
Q3 		$6.91M Buy
202,078
+1,600
+0.8% +$58.9K 0.02% 675
2014
Q2 		$7.39M Sell
200,478
-2,000
-1% -$71.4K 0.02% 686
2014
Q1 		$6.79M Sell
202,478
-300
-0.1% -$9.55K 0.02% 723
2013
Q4 		$6.04M Buy
202,778
+1,200
+0.6% +$38K 0.02% 776
2013
Q3 		$6.02M Buy
201,578
+19,300
+11% +$587K 0.02% 757
2013
Q2 		$5.65M Buy
+182,278
New +$5.99M 0.02% 753

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s OHI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Omega Healthcare (OHI) stake by 1% in Q2 2026, selling an estimated $148K and leaving 311,243 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #423.

New York State Teachers Retirement System (NYSTRS) first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 311,243 shares of Omega Healthcare worth $14.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,199 Omega Healthcare shares in Q2 2026, an estimated $148K.
  • Omega Healthcare made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #423 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.