State of Michigan 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 | $2.55M | Buy |
69,563
+2,100
| +3% | +$77K | 0.01% | 579 |
|
|
2025
Q1 | $2.57M | Buy |
67,463
+3,500
| +5% | +$133K | 0.01% | 561 |
|
|
2024
Q4 | $2.42M | Buy |
63,963
+2,700
| +4% | +$102K | 0.01% | 592 |
|
|
2024
Q3 | $2.49M | Buy |
61,263
+1,700
| +3% | +$69.2K | 0.01% | 589 |
|
|
2024
Q2 | $2.04M | Sell |
59,563
-700
| -1% | -$24K | 0.01% | 622 |
|
|
2024
Q1 | $1.91M | Buy |
60,263
+1,500
| +3% | +$47.5K | 0.01% | 666 |
|
|
2023
Q4 | $1.8M | Buy |
58,763
+200
| +0.3% | +$6.13K | 0.01% | 644 |
|
|
2023
Q3 | $1.94M | Buy |
58,563
+800
| +1% | +$26.5K | 0.01% | 594 |
|
|
2023
Q2 | $1.77M | Sell |
57,763
-1,400
| -2% | -$43K | 0.01% | 631 |
|
|
2023
Q1 | $1.62M | Sell |
59,163
-500
| -0.8% | -$13.7K | 0.01% | 653 |
|
|
2022
Q4 | $1.67M | Buy |
59,663
+600
| +1% | +$16.8K | 0.01% | 635 |
|
|
2022
Q3 | $1.74M | Sell |
59,063
-800
| -1% | -$23.6K | 0.01% | 601 |
|
|
2022
Q2 | $1.69M | Sell |
59,863
-800
| -1% | -$22.6K | 0.01% | 616 |
|
|
2022
Q1 | $1.89M | Buy |
60,663
+102
| +0.2% | +$3.18K | 0.01% | 627 |
|
|
2021
Q4 | $1.79M | Sell |
60,561
-1,600
| -3% | -$47.3K | 0.01% | 675 |
|
|
2021
Q3 | $1.86M | Buy |
62,161
+500
| +0.8% | +$15K | 0.01% | 642 |
|
|
2021
Q2 | $2.24M | Sell |
61,661
-24,200
| -28% | -$878K | 0.01% | 602 |
|
|
2021
Q1 | $3.15M | Buy |
85,861
+3,200
| +4% | +$117K | 0.02% | 550 |
|
|
2020
Q4 | $3M | Hold |
82,661
| – | – | 0.02% | 517 |
|
|
2020
Q3 | $2.48M | Buy |
82,661
+100
| +0.1% | +$2.99K | 0.02% | 513 |
|
|
2020
Q2 | $2.46M | Buy |
82,561
+21,961
| +36% | +$653K | 0.02% | 481 |
|
|
2020
Q1 | $1.61M | Sell |
60,600
-3,700
| -6% | -$98.2K | 0.02% | 492 |
|
|
2019
Q4 | $2.72M | Buy |
64,300
+1,500
| +2% | +$63.5K | 0.02% | 465 |
|
|
2019
Q3 | $2.62M | Sell |
62,800
-700
| -1% | -$29.2K | 0.02% | 449 |
|
|
2019
Q2 | $2.33M | Sell |
63,500
-9,300
| -13% | -$342K | 0.02% | 495 |
|
|
2019
Q1 | $2.78M | Buy |
72,800
+1,300
| +2% | +$49.6K | 0.02% | 488 |
|
|
2018
Q4 | $2.51M | Sell |
71,500
-2,600
| -4% | -$91.4K | 0.02% | 483 |
|
|
2018
Q3 | $2.43M | Buy |
74,100
+1,000
| +1% | +$32.8K | 0.02% | 555 |
|
|
2018
Q2 | $2.27M | Buy |
73,100
+700
| +1% | +$21.7K | 0.02% | 564 |
|
|
2018
Q1 | $1.96M | Buy |
72,400
+1,200
| +2% | +$32.5K | 0.02% | 614 |
|
|
2017
Q4 | $1.96M | Sell |
71,200
-3,000
| -4% | -$82.6K | 0.02% | 610 |
|
|
2017
Q3 | $2.37M | Sell |
74,200
-6,900
| -9% | -$220K | 0.02% | 544 |
|
|
2017
Q2 | $2.68M | Buy |
81,100
+1,200
| +2% | +$39.6K | 0.02% | 536 |
|
|
2017
Q1 | $2.64M | Buy |
79,900
+1,300
| +2% | +$42.9K | 0.02% | 534 |
|
|
2016
Q4 | $2.46M | Buy |
78,600
+700
| +0.9% | +$21.9K | 0.02% | 559 |
|
|
2016
Q3 | $2.76M | Buy |
77,900
+11,400
| +17% | +$404K | 0.02% | 520 |
|
|
2016
Q2 | $2.26M | Buy |
66,500
+400
| +0.6% | +$13.6K | 0.02% | 567 |
|
|
2016
Q1 | $2.33M | Buy |
66,100
+1,000
| +2% | +$35.3K | 0.02% | 556 |
|
|
2015
Q4 | $2.28M | Sell |
65,100
-8,600
| -12% | -$301K | 0.02% | 555 |
|
|
2015
Q3 | $2.59M | Buy |
73,700
+400
| +0.5% | +$14.1K | 0.02% | 537 |
|
|
2015
Q2 | $2.52M | Buy |
73,300
+10,500
| +17% | +$360K | 0.02% | 597 |
|
|
2015
Q1 | $2.55M | Buy |
62,800
+2,200
| +4% | +$89.3K | 0.02% | 597 |
|
|
2014
Q4 | $2.37M | Buy |
60,600
+200
| +0.3% | +$7.82K | 0.02% | 624 |
|
|
2014
Q3 | $2.07M | Buy |
60,400
+1,000
| +2% | +$34.2K | 0.01% | 660 |
|
|
2014
Q2 | $2.19M | Buy |
59,400
+900
| +2% | +$33.2K | 0.02% | 657 |
|
|
2014
Q1 | $1.96M | Buy |
58,500
+1,100
| +2% | +$36.9K | 0.01% | 684 |
|
|
2013
Q4 | $1.71M | Buy |
57,400
+2,800
| +5% | +$83.5K | 0.01% | 721 |
|
|
2013
Q3 | $1.63M | Buy |
54,600
+1,200
| +2% | +$35.8K | 0.01% | 708 |
|
|
2013
Q2 | $1.66M | Buy |
+53,400
| New | +$1.66M | 0.02% | 666 |
|