Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Omega Healthcare OHI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$20.8M Sell
435,336
-17
-0% -$788 0.06% 281
2026
Q1 		$19.1M Sell
435,353
-67,335
-13% -$3.07M 0.06% 274
2025
Q4 		$22.3M Sell
502,688
-13,151
-3% -$567K 0.07% 240
2025
Q3 		$21.8M Buy
515,839
+5,452
+1% +$220K 0.07% 250
2025
Q2 		$18.7M Buy
510,387
+22,333
+5% +$829K 0.06% 285
2025
Q1 		$18.6M Buy
488,054
+4,669
+1% +$174K 0.07% 276
2024
Q4 		$18.3M Buy
483,385
+16,187
+3% +$647K 0.06% 275
2024
Q3 		$19M Buy
467,198
+9,050
+2% +$342K 0.08% 243
2024
Q2 		$15.7M Sell
458,148
-20
-0% -$630 0.06% 263
2024
Q1 		$14.5M Sell
458,168
-7,698
-2% -$234K 0.06% 301
2023
Q4 		$14.3M Buy
465,866
+4,004
+0.9% +$128K 0.06% 303
2023
Q3 		$15.3M Buy
461,862
+38,975
+9% +$1.24M 0.07% 265
2023
Q2 		$13M Sell
422,887
-7,395
-2% -$214K 0.05% 322
2023
Q1 		$11.8M Buy
430,282
+36,711
+9% +$1.02M 0.05% 343
2022
Q4 		$11M Sell
393,571
-91,395
-19% -$2.76M 0.05% 357
2022
Q3 		$14.3M Sell
484,966
-24,958
-5% -$782K 0.06% 282
2022
Q2 		$14.4M Sell
509,924
-45,652
-8% -$1.3M 0.06% 290
2022
Q1 		$17.3M Buy
555,576
+206,759
+59% +$6.1M 0.06% 294
2021
Q4 		$10.3M Sell
348,817
-23,516
-6% -$687K 0.03% 456
2021
Q3 		$11.2M Sell
372,333
-5,924
-2% -$204K 0.04% 430
2021
Q2 		$13.7M Sell
378,257
-9,177
-2% -$341K 0.05% 350
2021
Q1 		$14.2M Buy
387,434
+43,684
+13% +$1.61M 0.06% 306
2020
Q4 		$12.5M Buy
343,750
+16,652
+5% +$564K 0.06% 298
2020
Q3 		$9.79M Sell
327,098
-45,640
-12% -$1.42M 0.05% 292
2020
Q2 		$11.1M Buy
372,738
+248,360
+200% +$7.36M 0.06% 269
2020
Q1 		$3.3M Buy
124,378
+34,305
+38% +$1.3M 0.02% 630
2019
Q4 		$3.81M Buy
90,073
+3,074
+4% +$130K 0.02% 654
2019
Q3 		$3.64M Sell
86,999
-44,562
-34% -$1.74M 0.02% 699
2019
Q2 		$4.83M Buy
131,561
+46,824
+55% +$1.71M 0.03% 575
2019
Q1 		$3.23M Buy
84,737
+919
+1% +$34.1K 0.02% 777
2018
Q4 		$2.95M Buy
83,818
+12,136
+17% +$421K 0.02% 750
2018
Q3 		$2.35M Buy
71,682
+2,263
+3% +$72K 0.01% 945
2018
Q2 		$2.15M Sell
69,419
-16,717
-19% -$478K 0.01% 1012
2018
Q1 		$2.33M Sell
86,136
-2,194
-2% -$58.5K 0.01% 923
2017
Q4 		$2.43M Buy
88,330
+748
+0.9% +$21.6K 0.01% 948
2017
Q3 		$2.79M Sell
87,582
-2,174
-2% -$69.7K 0.01% 872
2017
Q2 		$2.96M Buy
89,756
+1,493
+2% +$49.4K 0.02% 804
2017
Q1 		$2.91M Buy
88,263
+297
+0.3% +$9.54K 0.02% 784
2016
Q4 		$2.82M Buy
87,966
+11,759
+15% +$363K 0.02% 801
2016
Q3 		$2.7M Buy
76,207
+8,422
+12% +$299K 0.02% 777
2016
Q2 		$2.3M Buy
67,785
+2,700
+4% +$90.1K 0.01% 781
2016
Q1 		$2.3M Sell
65,085
-365,599
-85% -$12M 0.02% 761
2015
Q4 		$15.1M Buy
430,684
+34,574
+9% +$1.19M 0.09% 258
2015
Q3 		$13.9M Sell
396,110
-7,117
-2% -$250K 0.09% 263
2015
Q2 		$13.8M Buy
403,227
+20,816
+5% +$764K 0.08% 288
2015
Q1 		$15.5M Buy
382,411
+3,600
+1% +$149K 0.09% 261
2014
Q4 		$14.8M Buy
378,811
+9,691
+3% +$367K 0.09% 264
2014
Q3 		$12.6M Sell
369,120
-3,790
-1% -$139K 0.07% 296
2014
Q2 		$13.7M Buy
372,910
+17,292
+5% +$617K 0.08% 294
2014
Q1 		$11.9M Buy
355,618
+12,402
+4% +$395K 0.07% 308
2013
Q4 		$10.2M Buy
343,216
+9,779
+3% +$310K 0.05% 358
2013
Q3 		$9.96M Buy
333,437
+8,880
+3% +$270K 0.05% 384
2013
Q2 		$10.1M Buy
+324,557
New +$10.7M 0.06% 353

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

Ohio Public Employees Retirement System (OPERS)'s OHI Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Omega Healthcare (OHI) stake by 0% in Q2 2026, selling an estimated $788 and leaving 435,336 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #281.

Ohio Public Employees Retirement System (OPERS) first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 435,336 shares of Omega Healthcare worth $20.8M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 17 Omega Healthcare shares in Q2 2026, an estimated $788.
  • Omega Healthcare made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #281 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Omega Healthcare position peaked at $22.3M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.