State of Tennessee, Department of Treasury’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Hold |
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|
2025
Q1 | $4.44M | Hold |
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|
2024
Q4 | $4.42M | Sell |
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|
2024
Q3 | $4.88M | Buy |
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|
2024
Q2 | $3.91M | Buy |
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|
2024
Q1 | $3.23M | Buy |
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|
2023
Q4 | $2.52M | Hold |
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|
2023
Q3 | $2.72M | Sell |
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|
2023
Q2 | $4.32M | Hold |
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|
2023
Q1 | $3.86M | Sell |
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|
2022
Q4 | $4.19M | Hold |
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|
2022
Q3 | $4.42M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $997K | Sell |
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|
2021
Q2 | $5.16M | Hold |
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|
2021
Q1 | $5.21M | Sell |
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|
2020
Q4 | $5.6M | Buy |
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|
2020
Q3 | $2.12M | Sell |
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|
2020
Q2 | $3.59M | Buy |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $8.67M | Buy |
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|
2019
Q2 | $6.57M | Sell |
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|
2019
Q1 | $7.44M | Buy |
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|
2018
Q4 | $5.8M | Buy |
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|
2018
Q3 | $4.64M | Buy |
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|
2018
Q2 | $2.93M | Hold |
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|
2018
Q1 | $2.56M | Hold |
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|
2017
Q4 | $2.6M | Sell |
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|
2017
Q3 | $3.66M | Buy |
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|
2017
Q2 | $3.45M | Hold |
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|
2017
Q1 | $3.45M | Sell |
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|
2016
Q4 | $4.84M | Buy |
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|
2016
Q3 | $4.06M | Buy |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $868K | Hold |
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|
2015
Q4 | $861K | Hold |
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|
2015
Q3 | $865K | Hold |
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|
2015
Q2 | $845K | Hold |
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|
2015
Q1 | $998K | Sell |
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|
2014
Q4 | $1.74M | Sell |
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|
2014
Q3 | $3.38M | Buy |
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|
2014
Q2 | $2.9M | Sell |
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|
2014
Q1 | $2.69M | Sell |
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|
2013
Q4 | $2.68M | Buy |
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|
2013
Q3 | $1.79M | Buy |
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