Public Employees Retirement Association of Colorado’s Omega Healthcare OHI Stock Holding History

Public Employees Retirement Association of Colorado’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	$18.5M	Buy	387,092 +362,250	+1,458%	+$16.8M	0.06%	198
2026 Q1	$1.09M	Hold	24,842	–	–	﹤0.01%	664
2025 Q4	$1.1M	Hold	24,842	–	–	﹤0.01%	657
2025 Q3	$1.05M	Hold	24,842	–	–	﹤0.01%	674
2025 Q2	$910K	Hold	24,842	–	–	﹤0.01%	704
2025 Q1	$946K	Hold	24,842	–	–	﹤0.01%	678
2024 Q4	$940K	Hold	24,842	–	–	﹤0.01%	705
2024 Q3	$1.01M	Hold	24,842	–	–	﹤0.01%	674
2024 Q2	$851K	Sell	24,842 -783	-3%	-$24.7K	﹤0.01%	707
2024 Q1	$812K	Sell	25,625 -488	-2%	-$14.8K	﹤0.01%	762
2023 Q4	$801K	Sell	26,113 -965	-4%	-$31K	﹤0.01%	772
2023 Q3	$898K	Sell	27,078 -4,005	-13%	-$128K	﹤0.01%	709
2023 Q2	$954K	Sell	31,083 -281	-0.9%	-$8.12K	﹤0.01%	724
2023 Q1	$860K	Hold	31,364	–	–	﹤0.01%	750
2022 Q4	$877K	Hold	31,364	–	–	﹤0.01%	750
2022 Q3	$925K	Hold	31,364	–	–	0.01%	711
2022 Q2	$884K	Hold	31,364	–	–	﹤0.01%	727
2022 Q1	$977K	Sell	31,364 -1,322	-4%	-$39K	﹤0.01%	770
2021 Q4	$967K	Hold	32,686	–	–	﹤0.01%	833
2021 Q3	$979K	Hold	32,686	–	–	﹤0.01%	796
2021 Q2	$1.19M	Hold	32,686	–	–	0.01%	732
2021 Q1	$1.2M	Hold	32,686	–	–	0.01%	715
2020 Q4	$1.19M	Sell	32,686 -1,243	-4%	-$42.1K	0.01%	678
2020 Q3	$1.02M	Hold	33,929	–	–	0.01%	675
2020 Q2	$1.01M	Hold	33,929	–	–	0.01%	657
2020 Q1	$900K	Hold	33,929	–	–	0.01%	635
2019 Q4	$1.44M	Hold	33,929	–	–	0.01%	603
2019 Q3	$1.42M	Hold	33,929	–	–	0.01%	602
2019 Q2	$1.25M	Sell	33,929 -794	-2%	-$29K	0.01%	658
2019 Q1	$1.32M	Sell	34,723 -7,224	-17%	-$268K	0.01%	646
2018 Q4	$1.47M	Sell	41,947 -7	-0%	-$243	0.01%	631
2018 Q3	$1.38M	Sell	41,954 -37	-0.1%	-$1.18K	0.01%	715
2018 Q2	$1.3M	Sell	41,991 -104	-0.2%	-$2.97K	0.01%	721
2018 Q1	$1.14M	Sell	42,095 -5,181	-11%	-$138K	0.01%	756
2017 Q4	$1.3M	Buy	47,276 +1,239	+3%	+$35.8K	0.01%	745
2017 Q3	$1.47M	Buy	46,037 +1	+0%	+$32	0.01%	677
2017 Q2	$1.52M	Buy	46,036 +281	+0.6%	+$9.3K	0.01%	677
2017 Q1	$1.51M	Sell	45,755 -74	-0.2%	-$2.38K	0.01%	674
2016 Q4	$1.43M	Sell	45,829 -22	-0%	-$679	0.01%	694
2016 Q3	$1.63M	Buy	45,851 +24	+0.1%	+$853	0.01%	660
2016 Q2	$1.56M	Buy	45,827 +45	+0.1%	+$1.5K	0.01%	676
2016 Q1	$1.62M	Buy	45,782 +6,408	+16%	+$210K	0.01%	689
2015 Q4	$1.38M	Buy	39,374 +51	+0.1%	+$1.76K	0.01%	740
2015 Q3	$1.38M	Sell	39,323 -62	-0.2%	-$2.18K	0.01%	757
2015 Q2	$1.35M	Buy	39,385 +1,338	+4%	+$49.1K	0.01%	795
2015 Q1	$1.54M	Buy	38,047 +516	+1%	+$21.4K	0.01%	783
2014 Q4	$1.47M	Sell	37,531 -69	-0.2%	-$2.62K	0.01%	803
2014 Q3	$1.29M	Sell	37,600 -39	-0.1%	-$1.44K	0.01%	841
2014 Q2	$1.39M	Buy	37,639 +78	+0.2%	+$2.78K	0.01%	834
2014 Q1	$1.26M	Sell	37,561 -319,118	-89%	-$10.2M	0.01%	868
2013 Q4	$10.6M	Buy	356,679 +267	+0.1%	+$8.46K	0.09%	245
2013 Q3	$10.6M	Buy	356,412 +3,810	+1%	+$116K	0.1%	230
2013 Q2	$10.9M	Buy	+352,602	New	+$11.6M	0.1%	208

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OHI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Omega Healthcare (OHI) stake by 1,458% in Q2 2026, buying an estimated $16.8M and bringing the position to 387,092 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #198.

Public Employees Retirement Association of Colorado 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.

Public Employees Retirement Association of Colorado held 387,092 shares of Omega Healthcare worth $18.5M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 362,250 Omega Healthcare shares in Q2 2026, an estimated $16.8M.
Omega Healthcare made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #198 holding.
Public Employees Retirement Association of Colorado 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 Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.