State of Tennessee, Department of Treasury’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 | $4.28M | Hold |
116,675
| – | – | 0.02% | 595 |
|
|
2025
Q1 | $4.44M | Hold |
116,675
| – | – | 0.02% | 562 |
|
|
2024
Q4 | $4.42M | Sell |
116,675
-3,292
| -3% | -$125K | 0.02% | 570 |
|
|
2024
Q3 | $4.88M | Buy |
119,967
+5,853
| +5% | +$238K | 0.02% | 562 |
|
|
2024
Q2 | $3.91M | Buy |
114,114
+12,014
| +12% | +$411K | 0.01% | 617 |
|
|
2024
Q1 | $3.23M | Buy |
102,100
+20,000
| +24% | +$633K | 0.01% | 711 |
|
|
2023
Q4 | $2.52M | Hold |
82,100
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $2.72M | Sell |
82,100
-58,707
| -42% | -$1.95M | 0.01% | 702 |
|
|
2023
Q2 | $4.32M | Hold |
140,807
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $3.86M | Sell |
140,807
-9,193
| -6% | -$252K | 0.02% | 561 |
|
|
2022
Q4 | $4.19M | Hold |
150,000
| – | – | 0.02% | 551 |
|
|
2022
Q3 | $4.42M | Buy |
+150,000
| New | +$4.42M | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-33,255
| Closed | -$997K | – | 1696 |
|
|
2021
Q3 | $997K | Sell |
33,255
-109,053
| -77% | -$3.27M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $5.16M | Hold |
142,308
| – | – | 0.02% | 547 |
|
|
2021
Q1 | $5.21M | Sell |
142,308
-11,785
| -8% | -$432K | 0.02% | 529 |
|
|
2020
Q4 | $5.6M | Buy |
154,093
+83,348
| +118% | +$3.03M | 0.02% | 483 |
|
|
2020
Q3 | $2.12M | Sell |
70,745
-50,000
| -41% | -$1.5M | 0.01% | 703 |
|
|
2020
Q2 | $3.59M | Buy |
120,745
+34,193
| +40% | +$1.02M | 0.02% | 536 |
|
|
2020
Q1 | $2.3M | Sell |
86,552
-40,036
| -32% | -$1.06M | 0.01% | 635 |
|
|
2019
Q4 | $5.36M | Sell |
126,588
-80,868
| -39% | -$3.42M | 0.02% | 489 |
|
|
2019
Q3 | $8.67M | Buy |
207,456
+28,703
| +16% | +$1.2M | 0.04% | 353 |
|
|
2019
Q2 | $6.57M | Sell |
178,753
-16,227
| -8% | -$596K | 0.03% | 433 |
|
|
2019
Q1 | $7.44M | Buy |
194,980
+30,000
| +18% | +$1.14M | 0.04% | 406 |
|
|
2018
Q4 | $5.8M | Buy |
164,980
+23,279
| +16% | +$818K | 0.03% | 456 |
|
|
2018
Q3 | $4.64M | Buy |
141,701
+47,101
| +50% | +$1.54M | 0.02% | 582 |
|
|
2018
Q2 | $2.93M | Hold |
94,600
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $2.56M | Hold |
94,600
| – | – | 0.01% | 726 |
|
|
2017
Q4 | $2.61M | Sell |
94,600
-20,000
| -17% | -$551K | 0.01% | 749 |
|
|
2017
Q3 | $3.66M | Buy |
114,600
+10,000
| +10% | +$319K | 0.02% | 643 |
|
|
2017
Q2 | $3.45M | Hold |
104,600
| – | – | 0.02% | 654 |
|
|
2017
Q1 | $3.45M | Sell |
104,600
-50,364
| -33% | -$1.66M | 0.02% | 665 |
|
|
2016
Q4 | $4.84M | Buy |
154,964
+40,364
| +35% | +$1.26M | 0.03% | 540 |
|
|
2016
Q3 | $4.06M | Buy |
114,600
+70,000
| +157% | +$2.48M | 0.02% | 624 |
|
|
2016
Q2 | $1.51M | Buy |
44,600
+20,000
| +81% | +$679K | 0.01% | 851 |
|
|
2016
Q1 | $868K | Hold |
24,600
| – | – | 0.01% | 1023 |
|
|
2015
Q4 | $861K | Hold |
24,600
| – | – | 0.01% | 1018 |
|
|
2015
Q3 | $865K | Hold |
24,600
| – | – | 0.01% | 826 |
|
|
2015
Q2 | $845K | Hold |
24,600
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $998K | Sell |
24,600
-20,000
| -45% | -$811K | 0.01% | 1026 |
|
|
2014
Q4 | $1.74M | Sell |
44,600
-54,100
| -55% | -$2.11M | 0.01% | 770 |
|
|
2014
Q3 | $3.38M | Buy |
98,700
+20,000
| +25% | +$684K | 0.02% | 555 |
|
|
2014
Q2 | $2.9M | Sell |
78,700
-1,400
| -2% | -$51.6K | 0.02% | 590 |
|
|
2014
Q1 | $2.69M | Sell |
80,100
-9,900
| -11% | -$332K | 0.02% | 626 |
|
|
2013
Q4 | $2.68M | Buy |
90,000
+30,000
| +50% | +$894K | 0.02% | 693 |
|
|
2013
Q3 | $1.79M | Buy |
+60,000
| New | +$1.79M | 0.01% | 843 |
|