State of Alaska Department of Revenue’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 | $6.34M | Buy |
173,120
+8,351
| +5% | +$306K | 0.07% | 262 |
|
|
2025
Q1 | $6.27M | Buy |
164,769
+3,880
| +2% | +$148K | 0.07% | 253 |
|
|
2024
Q4 | $6.09M | Buy |
160,889
+10,897
| +7% | +$412K | 0.07% | 261 |
|
|
2024
Q3 | $6.1M | Buy |
149,992
+4,067
| +3% | +$165K | 0.06% | 291 |
|
|
2024
Q2 | $5M | Buy |
145,925
+2,587
| +2% | +$88.6K | 0.06% | 350 |
|
|
2024
Q1 | $4.54M | Buy |
143,338
+893
| +0.6% | +$28.3K | 0.05% | 394 |
|
|
2023
Q4 | $4.37M | Buy |
142,445
+1,232
| +0.9% | +$37.8K | 0.05% | 400 |
|
|
2023
Q3 | $4.68M | Buy |
141,213
+1,593
| +1% | +$52.8K | 0.06% | 366 |
|
|
2023
Q2 | $4.28M | Sell |
139,620
-15,027
| -10% | -$461K | 0.05% | 409 |
|
|
2023
Q1 | $4.24M | Buy |
154,647
+2,941
| +2% | +$80.6K | 0.05% | 407 |
|
|
2022
Q4 | $4.24M | Buy |
151,706
+1,352
| +0.9% | +$37.8K | 0.05% | 402 |
|
|
2022
Q3 | $4.43M | Buy |
150,354
+1,455
| +1% | +$42.9K | 0.06% | 359 |
|
|
2022
Q2 | $4.2M | Sell |
148,899
-7,945
| -5% | -$224K | 0.05% | 398 |
|
|
2022
Q1 | $4.89M | Buy |
156,844
+210
| +0.1% | +$6.54K | 0.05% | 399 |
|
|
2021
Q4 | $4.63M | Sell |
156,634
-3,527
| -2% | -$104K | 0.04% | 431 |
|
|
2021
Q3 | $4.8M | Buy |
160,161
+24,681
| +18% | +$739K | 0.05% | 425 |
|
|
2021
Q2 | $4.92M | Buy |
135,480
+10,055
| +8% | +$365K | 0.05% | 410 |
|
|
2021
Q1 | $4.59M | Buy |
125,425
+24,333
| +24% | +$891K | 0.05% | 391 |
|
|
2020
Q4 | $3.67M | Sell |
101,092
-1,891
| -2% | -$68.7K | 0.04% | 423 |
|
|
2020
Q3 | $3.08M | Sell |
102,983
-1,278
| -1% | -$38.2K | 0.04% | 435 |
|
|
2020
Q2 | $3.1M | Buy |
104,261
+2,299
| +2% | +$68.3K | 0.04% | 463 |
|
|
2020
Q1 | $2.71M | Buy |
101,962
+4,022
| +4% | +$107K | 0.04% | 430 |
|
|
2019
Q4 | $4.15M | Buy |
97,940
+41,755
| +74% | +$1.77M | 0.05% | 416 |
|
|
2019
Q3 | $2.35M | Sell |
56,185
-49,779
| -47% | -$2.08M | 0.03% | 495 |
|
|
2019
Q2 | $3.89M | Buy |
105,964
+18,952
| +22% | +$696K | 0.07% | 343 |
|
|
2019
Q1 | $3.32M | Buy |
87,012
+717
| +0.8% | +$27.3K | 0.06% | 379 |
|
|
2018
Q4 | $3.03M | Buy |
86,295
+2,471
| +3% | +$86.8K | 0.06% | 356 |
|
|
2018
Q3 | $2.75M | Sell |
83,824
-6,907
| -8% | -$226K | 0.05% | 448 |
|
|
2018
Q2 | $2.81M | Buy |
90,731
+13,640
| +18% | +$423K | 0.05% | 433 |
|
|
2018
Q1 | $2.08M | Sell |
77,091
-40,050
| -34% | -$1.08M | 0.04% | 493 |
|
|
2017
Q4 | $3.23M | Buy |
117,141
+51,250
| +78% | +$1.41M | 0.08% | 294 |
|
|
2017
Q3 | $2.1M | Sell |
65,891
-26,130
| -28% | -$834K | 0.11% | 191 |
|
|
2017
Q2 | $3.04M | Sell |
92,021
-15,460
| -14% | -$510K | 0.21% | 105 |
|
|
2017
Q1 | $3.54M | Buy |
107,481
+19,560
| +22% | +$645K | 0.26% | 85 |
|
|
2016
Q4 | $2.75M | Buy |
87,921
+50,640
| +136% | +$1.58M | 0.26% | 93 |
|
|
2016
Q3 | $1.32M | Sell |
37,281
-27,420
| -42% | -$972K | 0.14% | 160 |
|
|
2016
Q2 | $2.2M | Sell |
64,701
-37,739
| -37% | -$1.28M | 0.23% | 107 |
|
|
2016
Q1 | $3.62M | Buy |
102,440
+5,776
| +6% | +$204K | 0.38% | 70 |
|
|
2015
Q4 | $3.38M | Buy |
96,664
+9,763
| +11% | +$341K | 0.48% | 64 |
|
|
2015
Q3 | $3.05M | Buy |
86,901
+2,630
| +3% | +$92.4K | 0.67% | 40 |
|
|
2015
Q2 | $2.89M | Buy |
84,271
+25,361
| +43% | +$871K | 0.63% | 44 |
|
|
2015
Q1 | $2.39M | Hold |
58,910
| – | – | 0.48% | 58 |
|
|
2014
Q4 | $2.3M | Buy |
58,910
+22,660
| +63% | +$885K | 0.47% | 57 |
|
|
2014
Q3 | $1.24M | Sell |
36,250
-3,700
| -9% | -$126K | 0.28% | 101 |
|
|
2014
Q2 | $1.47M | Buy |
39,950
+530
| +1% | +$19.5K | 0.3% | 96 |
|
|
2014
Q1 | $1.32M | Buy |
39,420
+12,730
| +48% | +$427K | 0.28% | 99 |
|
|
2013
Q4 | $795K | Buy |
26,690
+3,050
| +13% | +$90.8K | 0.18% | 125 |
|
|
2013
Q3 | $706K | Buy |
23,640
+4,390
| +23% | +$131K | 0.17% | 127 |
|
|
2013
Q2 | $597K | Buy |
+19,250
| New | +$597K | 0.16% | 134 |
|