State of Wisconsin Investment Board’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 | $8.83M | Sell |
241,018
-11,790
| -5% | -$432K | 0.02% | 696 |
|
|
2025
Q1 | $9.63M | Buy |
252,808
+4,283
| +2% | +$163K | 0.02% | 650 |
|
|
2024
Q4 | $9.41M | Sell |
248,525
-1,061
| -0.4% | -$40.2K | 0.02% | 682 |
|
|
2024
Q3 | $10.2M | Buy |
249,586
+260
| +0.1% | +$10.6K | 0.03% | 638 |
|
|
2024
Q2 | $8.54M | Buy |
249,326
+18,322
| +8% | +$628K | 0.02% | 683 |
|
|
2024
Q1 | $7.32M | Sell |
231,004
-37,712
| -14% | -$1.19M | 0.02% | 789 |
|
|
2023
Q4 | $8.24M | Sell |
268,716
-11,683
| -4% | -$358K | 0.02% | 729 |
|
|
2023
Q3 | $9.3M | Buy |
280,399
+83,107
| +42% | +$2.76M | 0.03% | 595 |
|
|
2023
Q2 | $6.05M | Sell |
197,292
-7,078
| -3% | -$217K | 0.02% | 861 |
|
|
2023
Q1 | $5.6M | Sell |
204,370
-22,914
| -10% | -$628K | 0.02% | 885 |
|
|
2022
Q4 | $6.35M | Sell |
227,284
-14,414
| -6% | -$403K | 0.02% | 802 |
|
|
2022
Q3 | $7.13M | Sell |
241,698
-15,882
| -6% | -$468K | 0.02% | 735 |
|
|
2022
Q2 | $7.26M | Buy |
257,580
+42,461
| +20% | +$1.2M | 0.02% | 794 |
|
|
2022
Q1 | $6.7M | Buy |
215,119
+186,097
| +641% | +$5.8M | 0.01% | 1005 |
|
|
2021
Q4 | $859K | Sell |
29,022
-94,459
| -76% | -$2.8M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.7M | Buy |
123,481
+9,304
| +8% | +$279K | 0.01% | 1125 |
|
|
2021
Q2 | $4.14M | Sell |
114,177
-1,513
| -1% | -$54.9K | 0.01% | 1102 |
|
|
2021
Q1 | $4.24M | Sell |
115,690
-2,948
| -2% | -$108K | 0.01% | 1072 |
|
|
2020
Q4 | $4.31M | Sell |
118,638
-10,820
| -8% | -$393K | 0.01% | 1027 |
|
|
2020
Q3 | $3.88M | Buy |
129,458
+640
| +0.5% | +$19.2K | 0.01% | 1005 |
|
|
2020
Q2 | $3.83M | Buy |
128,818
+11,820
| +10% | +$351K | 0.01% | 962 |
|
|
2020
Q1 | $3.11M | Sell |
116,998
-28,390
| -20% | -$753K | 0.01% | 944 |
|
|
2019
Q4 | $6.16M | Buy |
145,388
+115,130
| +380% | +$4.88M | 0.02% | 869 |
|
|
2019
Q3 | $1.26M | Sell |
30,258
-226
| -0.7% | -$9.44K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.12M | Sell |
30,484
-6,662
| -18% | -$245K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1.42M | Sell |
37,146
-1,015
| -3% | -$38.7K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.34M | Buy |
38,161
+520
| +1% | +$18.3K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.23M | Sell |
37,641
-720
| -2% | -$23.6K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.19M | Sell |
38,361
-676
| -2% | -$21K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.06M | Sell |
39,037
-856
| -2% | -$23.2K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.1M | Buy |
39,893
+280
| +0.7% | +$7.71K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.26M | Buy |
39,613
+834
| +2% | +$26.6K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $1.28M | Buy |
38,779
+2,040
| +6% | +$67.3K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.21M | Sell |
36,739
-63,641
| -63% | -$2.1M | ﹤0.01% | 981 |
|
|
2016
Q4 | $3.14M | Sell |
100,380
-17,400
| -15% | -$544K | 0.01% | 872 |
|
|
2016
Q3 | $4.18M | Sell |
117,780
-2,200
| -2% | -$78K | 0.02% | 828 |
|
|
2016
Q2 | $4.07M | Sell |
119,980
-7,450
| -6% | -$253K | 0.02% | 821 |
|
|
2016
Q1 | $4.5M | Sell |
127,430
-5,450
| -4% | -$192K | 0.02% | 802 |
|
|
2015
Q4 | $4.65M | Sell |
132,880
-60,217
| -31% | -$2.11M | 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% | +$3.14M | 0.02% | 714 |
|
|
2015
Q1 | $4.27M | Buy |
105,300
+58,680
| +126% | +$2.38M | 0.01% | 890 |
|
|
2014
Q4 | $1.82M | Sell |
46,620
-46,090
| -50% | -$1.8M | 0.01% | 1184 |
|
|
2014
Q3 | $3.17M | Buy |
92,710
+620
| +0.7% | +$21.2K | 0.01% | 984 |
|
|
2014
Q2 | $3.39M | Buy |
92,090
+4,790
| +5% | +$177K | 0.01% | 986 |
|
|
2014
Q1 | $2.93M | Buy |
87,300
+160
| +0.2% | +$5.36K | 0.01% | 1019 |
|
|
2013
Q4 | $2.6M | Buy |
87,140
+1,740
| +2% | +$51.9K | 0.01% | 1051 |
|
|
2013
Q3 | $2.55M | Sell |
85,400
-6,620
| -7% | -$198K | 0.01% | 1033 |
|
|
2013
Q2 | $2.85M | Buy |
+92,020
| New | +$2.85M | 0.01% | 987 |
|