Oregon Public Employees Retirement Fund’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 | $2.94M | Buy |
61,592
+1,100
| +2% | +$51K | 0.03% | 419 |
|
|
2026
Q1 | $2.65M | Buy |
60,492
+1,800
| +3% | +$82.1K | 0.04% | 400 |
|
|
2025
Q4 | $2.6M | Sell |
58,692
-700
| -1% | -$30.2K | 0.03% | 406 |
|
|
2025
Q3 | $2.51M | Buy |
59,392
+500
| +0.8% | +$20.2K | 0.03% | 421 |
|
|
2025
Q2 | $2.16M | Buy |
58,892
+1,700
| +3% | +$63.1K | 0.04% | 399 |
|
|
2025
Q1 | $2.18M | Buy |
57,192
+2,300
| +4% | +$85.6K | 0.04% | 363 |
|
|
2024
Q4 | $2.08M | Buy |
54,892
+2,667
| +5% | +$107K | 0.04% | 397 |
|
|
2024
Q3 | $2.13M | Buy |
52,225
+940
| +2% | +$35.6K | 0.04% | 391 |
|
|
2024
Q2 | $1.76M | Sell |
51,285
-9,300
| -15% | -$293K | 0.03% | 438 |
|
|
2024
Q1 | $1.92M | Sell |
60,585
-8,385
| -12% | -$255K | 0.04% | 456 |
|
|
2023
Q4 | $2.11M | Buy |
68,970
+308
| +0.4% | +$9.88K | 0.04% | 474 |
|
|
2023
Q3 | $2.28M | Buy |
68,662
+1,000
| +1% | +$31.9K | 0.03% | 529 |
|
|
2023
Q2 | $2.08M | Sell |
67,662
-700
| -1% | -$20.2K | 0.02% | 599 |
|
|
2023
Q1 | $1.87M | Sell |
68,362
-624
| -0.9% | -$17.4K | 0.02% | 634 |
|
|
2022
Q4 | $1.93M | Buy |
68,986
+637
| +0.9% | +$19.2K | 0.02% | 616 |
|
|
2022
Q3 | $2.02M | Sell |
68,349
-636
| -0.9% | -$19.9K | 0.03% | 539 |
|
|
2022
Q2 | $1.95M | Sell |
68,985
-7,558
| -10% | -$215K | 0.03% | 467 |
|
|
2022
Q1 | $2.38M | Sell |
76,543
-4,617
| -6% | -$136K | 0.02% | 630 |
|
|
2021
Q4 | $2.4M | Sell |
81,160
-36,800
| -31% | -$1.07M | 0.03% | 540 |
|
|
2021
Q3 | $3.53M | Buy |
117,960
+6,782
| +6% | +$233K | 0.04% | 376 |
|
|
2021
Q2 | $4.04M | Buy |
111,178
+35,881
| +48% | +$1.33M | 0.05% | 359 |
|
|
2021
Q1 | $2.76M | Hold |
75,297
| – | – | 0.03% | 445 |
|
|
2020
Q4 | $2.73M | Sell |
75,297
-1,783
| -2% | -$60.4K | 0.04% | 415 |
|
|
2020
Q3 | $2.31M | Sell |
77,080
-4,416
| -5% | -$138K | 0.03% | 417 |
|
|
2020
Q2 | $2.42M | Sell |
81,496
-40,808
| -33% | -$1.21M | 0.04% | 404 |
|
|
2020
Q1 | $3.25M | Sell |
122,304
-6,568
| -5% | -$249K | 0.06% | 300 |
|
|
2019
Q4 | $5.46M | Buy |
128,872
+41,461
| +47% | +$1.75M | 0.08% | 262 |
|
|
2019
Q3 | $3.65M | Buy |
87,411
+1,697
| +2% | +$66.1K | 0.05% | 392 |
|
|
2019
Q2 | $3.15M | Buy |
85,714
+5,756
| +7% | +$210K | 0.04% | 436 |
|
|
2019
Q1 | $3.05M | Buy |
79,958
+1,497
| +2% | +$55.5K | 0.04% | 410 |
|
|
2018
Q4 | $2.76M | Hold |
78,461
| – | – | 0.04% | 406 |
|
|
2018
Q3 | $2.57M | Buy |
78,461
+980
| +1% | +$31.2K | 0.04% | 509 |
|
|
2018
Q2 | $2.4M | Buy |
77,481
+3,635
| +5% | +$104K | 0.04% | 529 |
|
|
2018
Q1 | $2M | Buy |
73,846
+492
| +0.7% | +$13.1K | 0.03% | 604 |
|
|
2017
Q4 | $2.02M | Buy |
73,354
+799
| +1% | +$23.1K | 0.03% | 595 |
|
|
2017
Q3 | $2.31M | Buy |
72,555
+1,230
| +2% | +$39.4K | 0.04% | 518 |
|
|
2017
Q2 | $2.35M | Buy |
71,325
+3,072
| +5% | +$102K | 0.04% | 519 |
|
|
2017
Q1 | $2.25M | Buy |
68,253
+1,369
| +2% | +$44K | 0.04% | 435 |
|
|
2016
Q4 | $2.09M | Hold |
66,884
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $2.37M | Buy |
66,884
+10,641
| +19% | +$378K | 0.05% | 388 |
|
|
2016
Q2 | $1.91M | Buy |
56,243
+2,632
| +5% | +$87.8K | 0.04% | 472 |
|
|
2016
Q1 | $1.89M | Buy |
53,611
+3,308
| +7% | +$108K | 0.04% | 474 |
|
|
2015
Q4 | $1.76M | Hold |
50,303
| – | – | 0.04% | 495 |
|
|
2015
Q3 | $1.77M | Buy |
50,303
+200
| +0.4% | +$7.02K | 0.04% | 468 |
|
|
2015
Q2 | $1.72M | Buy |
50,103
+7,600
| +18% | +$279K | 0.04% | 514 |
|
|
2015
Q1 | $1.72M | Buy |
42,503
+4,900
| +13% | +$203K | 0.04% | 508 |
|
|
2014
Q4 | $1.47M | Buy |
37,603
+200
| +0.5% | +$7.58K | 0.03% | 560 |
|
|
2014
Q3 | $1.28M | Buy |
37,403
+1,200
| +3% | +$44.1K | 0.03% | 606 |
|
|
2014
Q2 | $1.33M | Buy |
36,203
+1,200
| +3% | +$42.8K | 0.03% | 606 |
|
|
2014
Q1 | $1.17M | Buy |
35,003
+1,500
| +4% | +$47.8K | 0.03% | 643 |
|
|
2013
Q4 | $998K | Buy |
33,503
+8,600
| +35% | +$273K | 0.03% | 693 |
|
|
2013
Q3 | $744K | Buy |
24,903
+900
| +4% | +$27.4K | 0.03% | 662 |
|
|
2013
Q2 | $745K | Buy |
+24,003
| New | +$789K | 0.03% | 636 |
|
Other funds holding OHI
Oregon Public Employees Retirement Fund's OHI Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Omega Healthcare (OHI) stake by 1.8% in Q2 2026, buying an estimated $51K and bringing the position to 61,592 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #419.
Oregon Public Employees Retirement Fund first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.46M in Q4 2019. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Oregon Public Employees Retirement Fund held 61,592 shares of Omega Healthcare worth $2.94M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,100 Omega Healthcare shares in Q2 2026, an estimated $51K.
- Omega Healthcare made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #419 holding.
- Oregon Public Employees Retirement Fund first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Omega Healthcare position peaked at $5.46M in Q4 2019.
- 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.