New York State Teachers Retirement System (NYSTRS)’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 | $12.1M | Buy |
328,857
+7,678
| +2% | +$281K | 0.03% | 468 |
|
|
2025
Q1 | $12.2M | Buy |
321,179
+6,615
| +2% | +$252K | 0.03% | 445 |
|
|
2024
Q4 | $11.9M | Buy |
314,564
+28,005
| +10% | +$1.06M | 0.03% | 485 |
|
|
2024
Q3 | $11.7M | Hold |
286,559
| – | – | 0.02% | 500 |
|
|
2024
Q2 | $9.82M | Sell |
286,559
-33,501
| -10% | -$1.15M | 0.02% | 529 |
|
|
2024
Q1 | $10.1M | Sell |
320,060
-11,400
| -3% | -$361K | 0.02% | 558 |
|
|
2023
Q4 | $10.2M | Buy |
331,460
+24,579
| +8% | +$754K | 0.02% | 539 |
|
|
2023
Q3 | $10.2M | Hold |
306,881
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $9.42M | Sell |
306,881
-5,700
| -2% | -$175K | 0.02% | 545 |
|
|
2023
Q1 | $8.57M | Sell |
312,581
-2,038
| -0.6% | -$55.9K | 0.02% | 572 |
|
|
2022
Q4 | $8.79M | Buy |
314,619
+100
| +0% | +$2.8K | 0.02% | 562 |
|
|
2022
Q3 | $9.28M | Sell |
314,519
-373
| -0.1% | -$11K | 0.02% | 523 |
|
|
2022
Q2 | $8.88M | Sell |
314,892
-802
| -0.3% | -$22.6K | 0.02% | 542 |
|
|
2022
Q1 | $9.84M | Sell |
315,694
-22,073
| -7% | -$688K | 0.02% | 567 |
|
|
2021
Q4 | $10M | Buy |
337,767
+27,226
| +9% | +$806K | 0.02% | 581 |
|
|
2021
Q3 | $9.3M | Buy |
310,541
+14,074
| +5% | +$422K | 0.02% | 586 |
|
|
2021
Q2 | $10.8M | Buy |
296,467
+4,000
| +1% | +$145K | 0.02% | 527 |
|
|
2021
Q1 | $10.7M | Buy |
292,467
+13,281
| +5% | +$486K | 0.02% | 523 |
|
|
2020
Q4 | $10.1M | Sell |
279,186
-1,300
| -0.5% | -$47.2K | 0.02% | 520 |
|
|
2020
Q3 | $8.4M | Buy |
280,486
+4,600
| +2% | +$138K | 0.02% | 526 |
|
|
2020
Q2 | $8.2M | Buy |
275,886
+4,400
| +2% | +$131K | 0.02% | 530 |
|
|
2020
Q1 | $7.21M | Buy |
271,486
+6,300
| +2% | +$167K | 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% | +$96.1K | 0.03% | 499 |
|
|
2019
Q2 | $9.51M | Sell |
258,786
-18,000
| -7% | -$661K | 0.02% | 538 |
|
|
2019
Q1 | $10.6M | Buy |
276,786
+386
| +0.1% | +$14.7K | 0.03% | 513 |
|
|
2018
Q4 | $9.72M | Buy |
276,400
+19,731
| +8% | +$694K | 0.03% | 505 |
|
|
2018
Q3 | $8.41M | Sell |
256,669
-19,349
| -7% | -$634K | 0.02% | 621 |
|
|
2018
Q2 | $8.56M | Sell |
276,018
-100
| -0% | -$3.1K | 0.02% | 600 |
|
|
2018
Q1 | $7.47M | Buy |
276,118
+300
| +0.1% | +$8.11K | 0.02% | 656 |
|
|
2017
Q4 | $7.6M | Buy |
275,818
+200
| +0.1% | +$5.51K | 0.02% | 656 |
|
|
2017
Q3 | $8.8M | Buy |
275,618
+100
| +0% | +$3.19K | 0.02% | 584 |
|
|
2017
Q2 | $9.1M | Buy |
275,518
+7,100
| +3% | +$234K | 0.02% | 571 |
|
|
2017
Q1 | $8.86M | Buy |
268,418
+2,900
| +1% | +$95.7K | 0.02% | 588 |
|
|
2016
Q4 | $8.3M | Buy |
265,518
+900
| +0.3% | +$28.1K | 0.02% | 611 |
|
|
2016
Q3 | $9.38M | Buy |
264,618
+13,400
| +5% | +$475K | 0.02% | 554 |
|
|
2016
Q2 | $8.53M | Buy |
251,218
+5,600
| +2% | +$190K | 0.02% | 583 |
|
|
2016
Q1 | $8.67M | Sell |
245,618
-14,400
| -6% | -$508K | 0.02% | 572 |
|
|
2015
Q4 | $9.1M | Sell |
260,018
-100
| -0% | -$3.5K | 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% | +$1.59M | 0.02% | 580 |
|
|
2015
Q1 | $8.73M | Buy |
215,278
+13,300
| +7% | +$540K | 0.02% | 610 |
|
|
2014
Q4 | $7.89M | Sell |
201,978
-100
| -0% | -$3.91K | 0.02% | 646 |
|
|
2014
Q3 | $6.91M | Buy |
202,078
+1,600
| +0.8% | +$54.7K | 0.02% | 675 |
|
|
2014
Q2 | $7.39M | Sell |
200,478
-2,000
| -1% | -$73.7K | 0.02% | 686 |
|
|
2014
Q1 | $6.79M | Sell |
202,478
-300
| -0.1% | -$10.1K | 0.02% | 723 |
|
|
2013
Q4 | $6.04M | Buy |
202,778
+1,200
| +0.6% | +$35.8K | 0.02% | 776 |
|
|
2013
Q3 | $6.02M | Buy |
201,578
+19,300
| +11% | +$576K | 0.02% | 757 |
|
|
2013
Q2 | $5.65M | Buy |
+182,278
| New | +$5.65M | 0.02% | 753 |
|