Public Employees Retirement Association of Colorado’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 | $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% | -$26.8K | ﹤0.01% | 707 |
|
|
2024
Q1 | $812K | Sell |
25,625
-488
| -2% | -$15.5K | ﹤0.01% | 762 |
|
|
2023
Q4 | $801K | Sell |
26,113
-965
| -4% | -$29.6K | ﹤0.01% | 772 |
|
|
2023
Q3 | $898K | Sell |
27,078
-4,005
| -13% | -$133K | ﹤0.01% | 709 |
|
|
2023
Q2 | $954K | Sell |
31,083
-281
| -0.9% | -$8.62K | ﹤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% | -$41.2K | ﹤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% | -$45.1K | 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% | -$29.2K | 0.01% | 658 |
|
|
2019
Q1 | $1.33M | Sell |
34,723
-7,224
| -17% | -$276K | 0.01% | 646 |
|
|
2018
Q4 | $1.47M | Sell |
41,947
-7
| -0% | -$246 | 0.01% | 631 |
|
|
2018
Q3 | $1.38M | Sell |
41,954
-37
| -0.1% | -$1.21K | 0.01% | 715 |
|
|
2018
Q2 | $1.3M | Sell |
41,991
-104
| -0.2% | -$3.23K | 0.01% | 721 |
|
|
2018
Q1 | $1.14M | Sell |
42,095
-5,181
| -11% | -$140K | 0.01% | 756 |
|
|
2017
Q4 | $1.3M | Buy |
47,276
+1,239
| +3% | +$34.1K | 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% | +$9.28K | 0.01% | 677 |
|
|
2017
Q1 | $1.51M | Sell |
45,755
-74
| -0.2% | -$2.44K | 0.01% | 674 |
|
|
2016
Q4 | $1.43M | Sell |
45,829
-22
| -0% | -$688 | 0.01% | 694 |
|
|
2016
Q3 | $1.63M | Buy |
45,851
+24
| +0.1% | +$851 | 0.01% | 660 |
|
|
2016
Q2 | $1.56M | Buy |
45,827
+45
| +0.1% | +$1.53K | 0.01% | 676 |
|
|
2016
Q1 | $1.62M | Buy |
45,782
+6,408
| +16% | +$226K | 0.01% | 689 |
|
|
2015
Q4 | $1.38M | Buy |
39,374
+51
| +0.1% | +$1.78K | 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% | +$45.9K | 0.01% | 795 |
|
|
2015
Q1 | $1.54M | Buy |
38,047
+516
| +1% | +$20.9K | 0.01% | 783 |
|
|
2014
Q4 | $1.47M | Sell |
37,531
-69
| -0.2% | -$2.7K | 0.01% | 803 |
|
|
2014
Q3 | $1.29M | Sell |
37,600
-39
| -0.1% | -$1.33K | 0.01% | 841 |
|
|
2014
Q2 | $1.39M | Buy |
37,639
+78
| +0.2% | +$2.87K | 0.01% | 834 |
|
|
2014
Q1 | $1.26M | Sell |
37,561
-319,118
| -89% | -$10.7M | 0.01% | 868 |
|
|
2013
Q4 | $10.6M | Buy |
356,679
+267
| +0.1% | +$7.96K | 0.09% | 245 |
|
|
2013
Q3 | $10.6M | Buy |
356,412
+3,810
| +1% | +$114K | 0.1% | 230 |
|
|
2013
Q2 | $10.9M | Buy |
+352,602
| New | +$10.9M | 0.1% | 208 |
|