Retirement Systems of Alabama’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 | $13M | Buy |
353,707
+10,678
| +3% | +$391K | 0.05% | 407 |
|
|
2025
Q1 | $13.1M | Buy |
343,029
+14,794
| +5% | +$563K | 0.05% | 384 |
|
|
2024
Q4 | $12.4M | Buy |
328,235
+15,023
| +5% | +$569K | 0.05% | 411 |
|
|
2024
Q3 | $12.7M | Buy |
313,212
+8,231
| +3% | +$335K | 0.05% | 404 |
|
|
2024
Q2 | $10.4M | Sell |
304,981
-3,031
| -1% | -$104K | 0.04% | 437 |
|
|
2024
Q1 | $9.75M | Buy |
308,012
+1,170
| +0.4% | +$37.1K | 0.04% | 481 |
|
|
2023
Q4 | $9.41M | Buy |
306,842
+1,093
| +0.4% | +$33.5K | 0.04% | 463 |
|
|
2023
Q3 | $10.1M | Buy |
305,749
+3,739
| +1% | +$124K | 0.05% | 406 |
|
|
2023
Q2 | $9.27M | Sell |
302,010
-4,067
| -1% | -$125K | 0.04% | 463 |
|
|
2023
Q1 | $8.39M | Sell |
306,077
-2,582
| -0.8% | -$70.8K | 0.04% | 515 |
|
|
2022
Q4 | $8.63M | Buy |
308,659
+2,165
| +0.7% | +$60.5K | 0.04% | 504 |
|
|
2022
Q3 | $9.04M | Sell |
306,494
-3,363
| -1% | -$99.2K | 0.04% | 452 |
|
|
2022
Q2 | $8.74M | Sell |
309,857
-3,703
| -1% | -$104K | 0.04% | 501 |
|
|
2022
Q1 | $9.77M | Buy |
313,560
+630
| +0.2% | +$19.6K | 0.04% | 512 |
|
|
2021
Q4 | $9.26M | Buy |
312,930
+3,632
| +1% | +$107K | 0.03% | 545 |
|
|
2021
Q3 | $9.27M | Buy |
309,298
+2,678
| +0.9% | +$80.2K | 0.03% | 526 |
|
|
2021
Q2 | $11.1M | Buy |
306,620
+4,099
| +1% | +$149K | 0.04% | 474 |
|
|
2021
Q1 | $11.1M | Buy |
302,521
+6,630
| +2% | +$243K | 0.04% | 468 |
|
|
2020
Q4 | $10.7M | Sell |
295,891
-430
| -0.1% | -$15.6K | 0.04% | 462 |
|
|
2020
Q3 | $8.87M | Buy |
296,321
+244
| +0.1% | +$7.31K | 0.04% | 441 |
|
|
2020
Q2 | $8.8M | Buy |
296,077
+11,551
| +4% | +$343K | 0.04% | 430 |
|
|
2020
Q1 | $7.55M | Sell |
284,526
-210,752
| -43% | -$5.59M | 0.04% | 422 |
|
|
2019
Q4 | $21M | Buy |
495,278
+8,725
| +2% | +$370K | 0.09% | 212 |
|
|
2019
Q3 | $20.3M | Buy |
486,553
+3,574
| +0.7% | +$149K | 0.1% | 206 |
|
|
2019
Q2 | $17.7M | Buy |
482,979
+13,171
| +3% | +$484K | 0.08% | 247 |
|
|
2019
Q1 | $17.9M | Buy |
469,808
+11,545
| +3% | +$440K | 0.09% | 223 |
|
|
2018
Q4 | $16.1M | Sell |
458,263
-66,785
| -13% | -$2.35M | 0.09% | 217 |
|
|
2018
Q3 | $17.2M | Buy |
525,048
+1,730
| +0.3% | +$56.7K | 0.08% | 251 |
|
|
2018
Q2 | $16.2M | Buy |
523,318
+326
| +0.1% | +$10.1K | 0.08% | 255 |
|
|
2018
Q1 | $14.1M | Buy |
522,992
+721
| +0.1% | +$19.5K | 0.07% | 317 |
|
|
2017
Q4 | $14.4M | Buy |
522,271
+1,622
| +0.3% | +$44.7K | 0.07% | 318 |
|
|
2017
Q3 | $16.6M | Buy |
520,649
+12,578
| +2% | +$401K | 0.09% | 248 |
|
|
2017
Q2 | $16.8M | Sell |
508,071
-278
| -0.1% | -$9.18K | 0.09% | 237 |
|
|
2017
Q1 | $16.8M | Buy |
508,349
+2,000
| +0.4% | +$66K | 0.09% | 229 |
|
|
2016
Q4 | $15.8M | Buy |
506,349
+22,020
| +5% | +$688K | 0.09% | 239 |
|
|
2016
Q3 | $17.2M | Buy |
484,329
+270,724
| +127% | +$9.6M | 0.1% | 208 |
|
|
2016
Q2 | $7.25M | Buy |
213,605
+128
| +0.1% | +$4.35K | 0.04% | 492 |
|
|
2016
Q1 | $7.54M | Buy |
213,477
+1,976
| +0.9% | +$69.8K | 0.04% | 484 |
|
|
2015
Q4 | $7.4M | Buy |
211,501
+6,360
| +3% | +$222K | 0.04% | 501 |
|
|
2015
Q3 | $7.21M | Buy |
205,141
+1,047
| +0.5% | +$36.8K | 0.04% | 513 |
|
|
2015
Q2 | $7.01M | Buy |
204,094
+28,178
| +16% | +$967K | 0.04% | 559 |
|
|
2015
Q1 | $7.14M | Buy |
175,916
+16,152
| +10% | +$655K | 0.04% | 538 |
|
|
2014
Q4 | $6.24M | Hold |
159,764
| – | – | 0.03% | 574 |
|
|
2014
Q3 | $5.46M | Buy |
159,764
+4,952
| +3% | +$169K | 0.03% | 620 |
|
|
2014
Q2 | $5.71M | Sell |
154,812
-140
| -0.1% | -$5.16K | 0.03% | 598 |
|
|
2014
Q1 | $5.19M | Buy |
154,952
+11,293
| +8% | +$379K | 0.03% | 640 |
|
|
2013
Q4 | $4.28M | Hold |
143,659
| – | – | 0.03% | 682 |
|
|
2013
Q3 | $4.29M | Buy |
143,659
+5,954
| +4% | +$178K | 0.03% | 684 |
|
|
2013
Q2 | $4.27M | Buy |
+137,705
| New | +$4.27M | 0.03% | 634 |
|