State of Tennessee, Department of Treasury’s Omega Healthcare OHI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Buy	119,373 +7,490	+7%	+$342K	0.02%	553
2025 Q4	$4.91M	Sell	111,883 -4,792	-4%	-$206K	0.02%	583
2025 Q3	$4.93M	Hold	116,675	–	–	0.02%	576
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%	-$132K	0.02%	570
2024 Q3	$4.88M	Buy	119,967 +5,853	+5%	+$221K	0.02%	562
2024 Q2	$3.91M	Buy	114,114 +12,014	+12%	+$378K	0.01%	617
2024 Q1	$3.23M	Buy	102,100 +20,000	+24%	+$608K	0.01%	711
2023 Q4	$2.52M	Hold	82,100	–	–	0.01%	765
2023 Q3	$2.72M	Sell	82,100 -58,707	-42%	-$1.88M	0.01%	702
2023 Q2	$4.32M	Hold	140,807	–	–	0.02%	510
2023 Q1	$3.86M	Sell	140,807 -9,193	-6%	-$256K	0.02%	561
2022 Q4	$4.19M	Hold	150,000	–	–	0.02%	551
2022 Q3	$4.42M	Buy	+150,000	New	+$4.7M	0.02%	508
2021 Q4	–	Sell	-33,255	Closed	-$997K	–	1696
2021 Q3	$997K	Sell	33,255 -109,053	-77%	-$3.75M	﹤0.01%	1130
2021 Q2	$5.16M	Hold	142,308	–	–	0.02%	547
2021 Q1	$5.21M	Sell	142,308 -11,785	-8%	-$434K	0.02%	529
2020 Q4	$5.6M	Buy	154,093 +83,348	+118%	+$2.82M	0.02%	483
2020 Q3	$2.12M	Sell	70,745 -50,000	-41%	-$1.56M	0.01%	703
2020 Q2	$3.59M	Buy	120,745 +34,193	+40%	+$1.01M	0.02%	536
2020 Q1	$2.3M	Sell	86,552 -40,036	-32%	-$1.52M	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%	+$1.12M	0.04%	353
2019 Q2	$6.57M	Sell	178,753 -16,227	-8%	-$592K	0.03%	433
2019 Q1	$7.44M	Buy	194,980 +30,000	+18%	+$1.11M	0.04%	406
2018 Q4	$5.8M	Buy	164,980 +23,279	+16%	+$807K	0.03%	456
2018 Q3	$4.64M	Buy	141,701 +47,101	+50%	+$1.5M	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	$2.6M	Sell	94,600 -20,000	-17%	-$577K	0.01%	749
2017 Q3	$3.66M	Buy	114,600 +10,000	+10%	+$320K	0.02%	643
2017 Q2	$3.45M	Hold	104,600	–	–	0.02%	654
2017 Q1	$3.45M	Sell	104,600 -50,364	-33%	-$1.62M	0.02%	665
2016 Q4	$4.84M	Buy	154,964 +40,364	+35%	+$1.25M	0.03%	540
2016 Q3	$4.06M	Buy	114,600 +70,000	+157%	+$2.49M	0.02%	624
2016 Q2	$1.51M	Buy	44,600 +20,000	+81%	+$667K	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%	-$828K	0.01%	1026
2014 Q4	$1.74M	Sell	44,600 -54,100	-55%	-$2.05M	0.01%	770
2014 Q3	$3.38M	Buy	98,700 +20,000	+25%	+$736K	0.02%	555
2014 Q2	$2.9M	Sell	78,700 -1,400	-2%	-$50K	0.02%	590
2014 Q1	$2.69M	Sell	80,100 -9,900	-11%	-$315K	0.02%	626
2013 Q4	$2.68M	Buy	90,000 +30,000	+50%	+$951K	0.02%	693
2013 Q3	$1.79M	Buy	+60,000	New	+$1.83M	0.01%	843

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's OHI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Omega Healthcare (OHI) stake by 6.7% in Q1 2026, buying an estimated $342K and bringing the position to 119,373 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #553.

State of Tennessee, Department of Treasury first reported a position in OHI in Q3 2013 and has held it in 48 quarters since. The position peaked at $8.67M in Q3 2019. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

State of Tennessee, Department of Treasury held 119,373 shares of Omega Healthcare worth $5.23M as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,490 Omega Healthcare shares in Q1 2026, an estimated $342K.
Omega Healthcare made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #553 holding.
State of Tennessee, Department of Treasury first reported a position in Omega Healthcare in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Omega Healthcare position peaked at $8.67M in Q3 2019.
744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.