Oregon Public Employees 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 | $2.16M | Buy |
58,892
+1,700
| +3% | +$62.3K | 0.04% | 399 |
|
|
2025
Q1 | $2.18M | Buy |
57,192
+2,300
| +4% | +$87.6K | 0.04% | 363 |
|
|
2024
Q4 | $2.08M | Buy |
54,892
+2,667
| +5% | +$101K | 0.04% | 397 |
|
|
2024
Q3 | $2.13M | Buy |
52,225
+940
| +2% | +$38.3K | 0.04% | 391 |
|
|
2024
Q2 | $1.76M | Sell |
51,285
-9,300
| -15% | -$319K | 0.03% | 438 |
|
|
2024
Q1 | $1.92M | Sell |
60,585
-8,385
| -12% | -$266K | 0.04% | 456 |
|
|
2023
Q4 | $2.11M | Buy |
68,970
+308
| +0.4% | +$9.44K | 0.04% | 474 |
|
|
2023
Q3 | $2.28M | Buy |
68,662
+1,000
| +1% | +$33.2K | 0.03% | 529 |
|
|
2023
Q2 | $2.08M | Sell |
67,662
-700
| -1% | -$21.5K | 0.02% | 599 |
|
|
2023
Q1 | $1.87M | Sell |
68,362
-624
| -0.9% | -$17.1K | 0.02% | 634 |
|
|
2022
Q4 | $1.93M | Buy |
68,986
+637
| +0.9% | +$17.8K | 0.02% | 616 |
|
|
2022
Q3 | $2.02M | Sell |
68,349
-636
| -0.9% | -$18.8K | 0.03% | 539 |
|
|
2022
Q2 | $1.95M | Sell |
68,985
-7,558
| -10% | -$213K | 0.03% | 467 |
|
|
2022
Q1 | $2.39M | Sell |
76,543
-4,617
| -6% | -$144K | 0.02% | 630 |
|
|
2021
Q4 | $2.4M | Sell |
81,160
-36,800
| -31% | -$1.09M | 0.03% | 540 |
|
|
2021
Q3 | $3.53M | Buy |
117,960
+6,782
| +6% | +$203K | 0.04% | 376 |
|
|
2021
Q2 | $4.04M | Buy |
111,178
+35,881
| +48% | +$1.3M | 0.05% | 359 |
|
|
2021
Q1 | $2.76M | Hold |
75,297
| – | – | 0.03% | 445 |
|
|
2020
Q4 | $2.74M | Sell |
75,297
-1,783
| -2% | -$64.8K | 0.04% | 415 |
|
|
2020
Q3 | $2.31M | Sell |
77,080
-4,416
| -5% | -$132K | 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% | -$174K | 0.06% | 300 |
|
|
2019
Q4 | $5.46M | Buy |
128,872
+41,461
| +47% | +$1.76M | 0.08% | 262 |
|
|
2019
Q3 | $3.65M | Buy |
87,411
+1,697
| +2% | +$70.9K | 0.05% | 392 |
|
|
2019
Q2 | $3.15M | Buy |
85,714
+5,756
| +7% | +$212K | 0.04% | 436 |
|
|
2019
Q1 | $3.05M | Buy |
79,958
+1,497
| +2% | +$57.1K | 0.04% | 410 |
|
|
2018
Q4 | $2.76M | Hold |
78,461
| – | – | 0.04% | 406 |
|
|
2018
Q3 | $2.57M | Buy |
78,461
+980
| +1% | +$32.1K | 0.04% | 509 |
|
|
2018
Q2 | $2.4M | Buy |
77,481
+3,635
| +5% | +$113K | 0.04% | 529 |
|
|
2018
Q1 | $2M | Buy |
73,846
+492
| +0.7% | +$13.3K | 0.03% | 604 |
|
|
2017
Q4 | $2.02M | Buy |
73,354
+799
| +1% | +$22K | 0.03% | 595 |
|
|
2017
Q3 | $2.32M | Buy |
72,555
+1,230
| +2% | +$39.2K | 0.04% | 518 |
|
|
2017
Q2 | $2.36M | Buy |
71,325
+3,072
| +5% | +$101K | 0.04% | 519 |
|
|
2017
Q1 | $2.25M | Buy |
68,253
+1,369
| +2% | +$45.2K | 0.04% | 435 |
|
|
2016
Q4 | $2.09M | Hold |
66,884
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $2.37M | Buy |
66,884
+10,641
| +19% | +$377K | 0.05% | 388 |
|
|
2016
Q2 | $1.91M | Buy |
56,243
+2,632
| +5% | +$89.3K | 0.04% | 472 |
|
|
2016
Q1 | $1.89M | Buy |
53,611
+3,308
| +7% | +$117K | 0.04% | 474 |
|
|
2015
Q4 | $1.76M | Hold |
50,303
| – | – | 0.04% | 495 |
|
|
2015
Q3 | $1.77M | Buy |
50,303
+200
| +0.4% | +$7.03K | 0.04% | 468 |
|
|
2015
Q2 | $1.72M | Buy |
50,103
+7,600
| +18% | +$261K | 0.04% | 514 |
|
|
2015
Q1 | $1.72M | Buy |
42,503
+4,900
| +13% | +$199K | 0.04% | 508 |
|
|
2014
Q4 | $1.47M | Buy |
37,603
+200
| +0.5% | +$7.81K | 0.03% | 560 |
|
|
2014
Q3 | $1.28M | Buy |
37,403
+1,200
| +3% | +$41K | 0.03% | 606 |
|
|
2014
Q2 | $1.33M | Buy |
36,203
+1,200
| +3% | +$44.2K | 0.03% | 606 |
|
|
2014
Q1 | $1.17M | Buy |
35,003
+1,500
| +4% | +$50.3K | 0.03% | 643 |
|
|
2013
Q4 | $998K | Buy |
33,503
+8,600
| +35% | +$256K | 0.03% | 693 |
|
|
2013
Q3 | $744K | Buy |
24,903
+900
| +4% | +$26.9K | 0.03% | 662 |
|
|
2013
Q2 | $745K | Buy |
+24,003
| New | +$745K | 0.03% | 636 |
|