State Board of Administration of Florida Retirement System’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 | $9M | Buy |
245,477
+2,610
| +1% | +$95.7K | 0.02% | 616 |
|
|
2025
Q1 | $9.25M | Hold |
242,867
| – | – | 0.02% | 590 |
|
|
2024
Q4 | $9.19M | Hold |
242,867
| – | – | 0.02% | 600 |
|
|
2024
Q3 | $9.88M | Hold |
242,867
| – | – | 0.02% | 592 |
|
|
2024
Q2 | $8.32M | Sell |
242,867
-12,481
| -5% | -$427K | 0.02% | 616 |
|
|
2024
Q1 | $7M | Buy |
255,348
+8,491
| +3% | +$233K | 0.02% | 655 |
|
|
2023
Q4 | $7.57M | Buy |
246,857
+58
| +0% | +$1.78K | 0.02% | 677 |
|
|
2023
Q3 | $8.18M | Buy |
246,799
+360
| +0.1% | +$11.9K | 0.02% | 614 |
|
|
2023
Q2 | $7.56M | Sell |
246,439
-8,909
| -3% | -$273K | 0.02% | 654 |
|
|
2023
Q1 | $7M | Sell |
255,348
-96
| -0% | -$2.63K | 0.02% | 667 |
|
|
2022
Q4 | $7.14M | Sell |
255,444
-8,500
| -3% | -$238K | 0.02% | 653 |
|
|
2022
Q3 | $7.78M | Sell |
263,944
-2,707
| -1% | -$79.8K | 0.02% | 622 |
|
|
2022
Q2 | $7.52M | Sell |
266,651
-6,912
| -3% | -$195K | 0.02% | 647 |
|
|
2022
Q1 | $8.52M | Sell |
273,563
-328
| -0.1% | -$10.2K | 0.02% | 688 |
|
|
2021
Q4 | $8.1M | Sell |
273,891
-12,719
| -4% | -$376K | 0.01% | 737 |
|
|
2021
Q3 | $8.59M | Buy |
286,610
+3,944
| +1% | +$118K | 0.02% | 706 |
|
|
2021
Q2 | $10.3M | Sell |
282,666
-2,950
| -1% | -$107K | 0.02% | 674 |
|
|
2021
Q1 | $10.5M | Sell |
285,616
-19,041
| -6% | -$697K | 0.02% | 638 |
|
|
2020
Q4 | $11.1M | Sell |
304,657
-4,030
| -1% | -$146K | 0.02% | 596 |
|
|
2020
Q3 | $9.24M | Buy |
308,687
+480
| +0.2% | +$14.4K | 0.02% | 601 |
|
|
2020
Q2 | $9.16M | Buy |
308,207
+6,289
| +2% | +$187K | 0.02% | 584 |
|
|
2020
Q1 | $8.01M | Buy |
301,918
+34,084
| +13% | +$905K | 0.02% | 549 |
|
|
2019
Q4 | $11.3M | Buy |
267,834
+2,909
| +1% | +$123K | 0.03% | 546 |
|
|
2019
Q3 | $11.1M | Sell |
264,925
-3,891
| -1% | -$163K | 0.03% | 539 |
|
|
2019
Q2 | $9.88M | Buy |
268,816
+11,699
| +5% | +$430K | 0.03% | 593 |
|
|
2019
Q1 | $9.81M | Buy |
257,117
+10,890
| +4% | +$415K | 0.03% | 579 |
|
|
2018
Q4 | $8.66M | Buy |
246,227
+6,291
| +3% | +$221K | 0.03% | 570 |
|
|
2018
Q3 | $7.86M | Buy |
239,936
+992
| +0.4% | +$32.5K | 0.02% | 677 |
|
|
2018
Q2 | $7.41M | Sell |
238,944
-190
| -0.1% | -$5.89K | 0.02% | 697 |
|
|
2018
Q1 | $6.47M | Buy |
239,134
+370
| +0.2% | +$10K | 0.02% | 724 |
|
|
2017
Q4 | $6.58M | Buy |
238,764
+645
| +0.3% | +$17.8K | 0.02% | 736 |
|
|
2017
Q3 | $7.6M | Buy |
238,119
+1,880
| +0.8% | +$60K | 0.02% | 670 |
|
|
2017
Q2 | $7.8M | Hold |
236,239
| – | – | 0.02% | 663 |
|
|
2017
Q1 | $7.79M | Hold |
236,239
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $7.39M | Buy |
236,239
+2,820
| +1% | +$88.2K | 0.02% | 656 |
|
|
2016
Q3 | $8.28M | Sell |
233,419
-2,470
| -1% | -$87.6K | 0.03% | 598 |
|
|
2016
Q2 | $8.01M | Buy |
235,889
+54,268
| +30% | +$1.84M | 0.03% | 590 |
|
|
2016
Q1 | $6.41M | Buy |
181,621
+13,654
| +8% | +$482K | 0.02% | 630 |
|
|
2015
Q4 | $5.88M | Buy |
167,967
+751
| +0.4% | +$26.3K | 0.02% | 665 |
|
|
2015
Q3 | $5.88M | Buy |
167,216
+3,872
| +2% | +$136K | 0.02% | 675 |
|
|
2015
Q2 | $5.61M | Buy |
163,344
+27,393
| +20% | +$940K | 0.02% | 738 |
|
|
2015
Q1 | $5.52M | Sell |
135,951
-348
| -0.3% | -$14.1K | 0.02% | 741 |
|
|
2014
Q4 | $5.33M | Sell |
136,299
-3,565
| -3% | -$139K | 0.02% | 785 |
|
|
2014
Q3 | $4.78M | Sell |
139,864
-8,598
| -6% | -$294K | 0.02% | 828 |
|
|
2014
Q2 | $5.47M | Buy |
148,462
+2,624
| +2% | +$96.7K | 0.02% | 805 |
|
|
2014
Q1 | $4.89M | Buy |
145,838
+1,618
| +1% | +$54.2K | 0.02% | 822 |
|
|
2013
Q4 | $4.3M | Buy |
144,220
+2,920
| +2% | +$87K | 0.01% | 883 |
|
|
2013
Q3 | $4.22M | Buy |
141,300
+13,952
| +11% | +$417K | 0.01% | 868 |
|
|
2013
Q2 | $3.95M | Buy |
+127,348
| New | +$3.95M | 0.01% | 866 |
|