State of Wisconsin Investment Board’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
217,249
-18,703
| -8% | -$867K | 0.02% | 673 |
|
|
2026
Q1 | $10.3M | Sell |
235,952
-6,896
| -3% | -$315K | 0.02% | 646 |
|
|
2025
Q4 | $10.8M | Buy |
242,848
+3,883
| +2% | +$167K | 0.02% | 642 |
|
|
2025
Q3 | $10.1M | Sell |
238,965
-2,053
| -0.9% | -$82.8K | 0.02% | 636 |
|
|
2025
Q2 | $8.83M | Sell |
241,018
-11,790
| -5% | -$438K | 0.02% | 698 |
|
|
2025
Q1 | $9.63M | Buy |
252,808
+4,283
| +2% | +$159K | 0.02% | 651 |
|
|
2024
Q4 | $9.41M | Sell |
248,525
-1,061
| -0.4% | -$42.4K | 0.02% | 685 |
|
|
2024
Q3 | $10.2M | Buy |
249,586
+260
| +0.1% | +$9.84K | 0.03% | 641 |
|
|
2024
Q2 | $8.54M | Buy |
249,326
+18,322
| +8% | +$577K | 0.02% | 686 |
|
|
2024
Q1 | $7.32M | Sell |
231,004
-37,712
| -14% | -$1.15M | 0.02% | 792 |
|
|
2023
Q4 | $8.24M | Sell |
268,716
-11,683
| -4% | -$375K | 0.02% | 732 |
|
|
2023
Q3 | $9.3M | Buy |
280,399
+83,107
| +42% | +$2.65M | 0.03% | 596 |
|
|
2023
Q2 | $6.05M | Sell |
197,292
-7,078
| -3% | -$204K | 0.02% | 865 |
|
|
2023
Q1 | $5.6M | Sell |
204,370
-22,914
| -10% | -$638K | 0.02% | 889 |
|
|
2022
Q4 | $6.35M | Sell |
227,284
-14,414
| -6% | -$435K | 0.02% | 802 |
|
|
2022
Q3 | $7.13M | Sell |
241,698
-15,882
| -6% | -$498K | 0.02% | 735 |
|
|
2022
Q2 | $7.26M | Buy |
257,580
+42,461
| +20% | +$1.21M | 0.02% | 794 |
|
|
2022
Q1 | $6.7M | Buy |
215,119
+186,097
| +641% | +$5.49M | 0.01% | 1006 |
|
|
2021
Q4 | $859K | Sell |
29,022
-94,459
| -76% | -$2.76M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $3.7M | Buy |
123,481
+9,304
| +8% | +$320K | 0.01% | 1129 |
|
|
2021
Q2 | $4.14M | Sell |
114,177
-1,513
| -1% | -$56.2K | 0.01% | 1103 |
|
|
2021
Q1 | $4.24M | Sell |
115,690
-2,948
| -2% | -$109K | 0.01% | 1073 |
|
|
2020
Q4 | $4.31M | Sell |
118,638
-10,820
| -8% | -$367K | 0.01% | 1037 |
|
|
2020
Q3 | $3.88M | Buy |
129,458
+640
| +0.5% | +$20K | 0.01% | 1014 |
|
|
2020
Q2 | $3.83M | Buy |
128,818
+11,820
| +10% | +$350K | 0.01% | 963 |
|
|
2020
Q1 | $3.1M | Sell |
116,998
-28,390
| -20% | -$1.08M | 0.01% | 947 |
|
|
2019
Q4 | $6.16M | Buy |
145,388
+115,130
| +380% | +$4.87M | 0.02% | 872 |
|
|
2019
Q3 | $1.26M | Sell |
30,258
-226
| -0.7% | -$8.8K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.12M | Sell |
30,484
-6,662
| -18% | -$243K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1.42M | Sell |
37,146
-1,015
| -3% | -$37.6K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.34M | Buy |
38,161
+520
| +1% | +$18K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.23M | Sell |
37,641
-720
| -2% | -$22.9K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.19M | Sell |
38,361
-676
| -2% | -$19.3K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.06M | Sell |
39,037
-856
| -2% | -$22.8K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.1M | Buy |
39,893
+280
| +0.7% | +$8.09K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.26M | Buy |
39,613
+834
| +2% | +$26.7K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $1.28M | Buy |
38,779
+2,040
| +6% | +$67.5K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.21M | Sell |
36,739
-63,641
| -63% | -$2.04M | ﹤0.01% | 981 |
|
|
2016
Q4 | $3.14M | Sell |
100,380
-17,400
| -15% | -$537K | 0.01% | 872 |
|
|
2016
Q3 | $4.17M | Sell |
117,780
-2,200
| -2% | -$78.2K | 0.02% | 828 |
|
|
2016
Q2 | $4.07M | Sell |
119,980
-7,450
| -6% | -$249K | 0.02% | 821 |
|
|
2016
Q1 | $4.5M | Sell |
127,430
-5,450
| -4% | -$178K | 0.02% | 802 |
|
|
2015
Q4 | $4.65M | Sell |
132,880
-60,217
| -31% | -$2.08M | 0.02% | 796 |
|
|
2015
Q3 | $6.79M | Sell |
193,097
-3,780
| -2% | -$133K | 0.03% | 654 |
|
|
2015
Q2 | $6.76M | Buy |
196,877
+91,577
| +87% | +$3.36M | 0.02% | 714 |
|
|
2015
Q1 | $4.27M | Buy |
105,300
+58,680
| +126% | +$2.43M | 0.01% | 890 |
|
|
2014
Q4 | $1.82M | Sell |
46,620
-46,090
| -50% | -$1.75M | 0.01% | 1184 |
|
|
2014
Q3 | $3.17M | Buy |
92,710
+620
| +0.7% | +$22.8K | 0.01% | 984 |
|
|
2014
Q2 | $3.39M | Buy |
92,090
+4,790
| +5% | +$171K | 0.01% | 986 |
|
|
2014
Q1 | $2.93M | Buy |
87,300
+160
| +0.2% | +$5.09K | 0.01% | 1019 |
|
|
2013
Q4 | $2.6M | Buy |
87,140
+1,740
| +2% | +$55.1K | 0.01% | 1051 |
|
|
2013
Q3 | $2.55M | Sell |
85,400
-6,620
| -7% | -$201K | 0.01% | 1033 |
|
|
2013
Q2 | $2.85M | Buy |
+92,020
| New | +$3.02M | 0.01% | 987 |
|
Other funds holding OHI
State of Wisconsin Investment Board's OHI Position: Q2 2026 in Review
State of Wisconsin Investment Board reduced its Omega Healthcare (OHI) stake by 7.9% in Q2 2026, selling an estimated $867K and leaving 217,249 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #673.
State of Wisconsin Investment Board first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- State of Wisconsin Investment Board held 217,249 shares of Omega Healthcare worth $10.4M as of Q2 2026.
- State of Wisconsin Investment Board sold 18,703 Omega Healthcare shares in Q2 2026, an estimated $867K.
- Omega Healthcare made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #673 holding.
- State of Wisconsin Investment Board first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- State of Wisconsin Investment Board's Omega Healthcare position peaked at $10.8M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.