STRS Ohio’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 | $12.5M | Buy |
340,167
+116,154
| +52% | +$4.26M | 0.05% | 359 |
|
|
2025
Q1 | $8.53M | Buy |
224,013
+45,202
| +25% | +$1.72M | 0.04% | 408 |
|
|
2024
Q4 | $6.77M | Buy |
178,811
+74,823
| +72% | +$2.83M | 0.03% | 451 |
|
|
2024
Q3 | $4.23M | Sell |
103,988
-163,966
| -61% | -$6.67M | 0.02% | 502 |
|
|
2024
Q2 | $9.18M | Sell |
267,954
-153,928
| -36% | -$5.27M | 0.04% | 385 |
|
|
2024
Q1 | $13.4M | Sell |
421,882
-130,228
| -24% | -$4.12M | 0.05% | 324 |
|
|
2023
Q4 | $16.9M | Buy |
552,110
+175,909
| +47% | +$5.39M | 0.07% | 283 |
|
|
2023
Q3 | $12.5M | Buy |
376,201
+43,017
| +13% | +$1.43M | 0.06% | 331 |
|
|
2023
Q2 | $10.2M | Sell |
333,184
-51,428
| -13% | -$1.58M | 0.04% | 372 |
|
|
2023
Q1 | $10.5M | Sell |
384,612
-28,470
| -7% | -$780K | 0.05% | 368 |
|
|
2022
Q4 | $11.5M | Buy |
413,082
+166,425
| +67% | +$4.65M | 0.05% | 356 |
|
|
2022
Q3 | $7.27M | Sell |
246,657
-60,549
| -20% | -$1.79M | 0.03% | 408 |
|
|
2022
Q2 | $8.66M | Buy |
307,206
+45,618
| +17% | +$1.29M | 0.04% | 390 |
|
|
2022
Q1 | $8.15M | Sell |
261,588
-2,588
| -1% | -$80.6K | 0.03% | 440 |
|
|
2021
Q4 | $7.82M | Sell |
264,176
-37,635
| -12% | -$1.11M | 0.03% | 434 |
|
|
2021
Q3 | $9.04M | Buy |
301,811
+4,587
| +2% | +$137K | 0.03% | 414 |
|
|
2021
Q2 | $10.8M | Sell |
297,224
-5,077
| -2% | -$184K | 0.04% | 391 |
|
|
2021
Q1 | $11.1M | Buy |
302,301
+9,819
| +3% | +$360K | 0.04% | 365 |
|
|
2020
Q4 | $10.6M | Sell |
292,482
-593
| -0.2% | -$21.5K | 0.04% | 373 |
|
|
2020
Q3 | $8.77M | Sell |
293,075
-20,366
| -6% | -$610K | 0.04% | 383 |
|
|
2020
Q2 | $9.32M | Sell |
313,441
-29,720
| -9% | -$884K | 0.04% | 354 |
|
|
2020
Q1 | $9.11M | Buy |
343,161
+67,561
| +25% | +$1.79M | 0.05% | 331 |
|
|
2019
Q4 | $11.7M | Buy |
275,600
+15,813
| +6% | +$670K | 0.05% | 352 |
|
|
2019
Q3 | $10.9M | Sell |
259,787
-16,989
| -6% | -$710K | 0.05% | 350 |
|
|
2019
Q2 | $10.2M | Buy |
276,776
+2,460
| +0.9% | +$90.4K | 0.05% | 351 |
|
|
2019
Q1 | $10.5M | Sell |
274,316
-31,008
| -10% | -$1.18M | 0.05% | 345 |
|
|
2018
Q4 | $10.7M | Buy |
305,324
+20,747
| +7% | +$729K | 0.05% | 338 |
|
|
2018
Q3 | $9.33M | Sell |
284,577
-5,655
| -2% | -$185K | 0.04% | 363 |
|
|
2018
Q2 | $9M | Buy |
290,232
+6,676
| +2% | +$207K | 0.04% | 375 |
|
|
2018
Q1 | $7.67M | Buy |
283,556
+30,239
| +12% | +$818K | 0.03% | 391 |
|
|
2017
Q4 | $6.98M | Buy |
253,317
+8,444
| +3% | +$233K | 0.03% | 416 |
|
|
2017
Q3 | $7.81M | Sell |
244,873
-5,997
| -2% | -$191K | 0.03% | 393 |
|
|
2017
Q2 | $8.28M | Sell |
250,870
-10,465
| -4% | -$346K | 0.04% | 385 |
|
|
2017
Q1 | $8.62M | Sell |
261,335
-6,371
| -2% | -$210K | 0.04% | 403 |
|
|
2016
Q4 | $8.37M | Buy |
267,706
+12,426
| +5% | +$388K | 0.04% | 411 |
|
|
2016
Q3 | $9.05M | Buy |
255,280
+5,634
| +2% | +$200K | 0.04% | 397 |
|
|
2016
Q2 | $8.48M | Sell |
249,646
-6,332
| -2% | -$215K | 0.04% | 401 |
|
|
2016
Q1 | $9.04M | Sell |
255,978
-6,667
| -3% | -$235K | 0.04% | 391 |
|
|
2015
Q4 | $9.19M | Buy |
262,645
+5,266
| +2% | +$184K | 0.04% | 385 |
|
|
2015
Q3 | $9.05M | Buy |
257,379
+1,860
| +0.7% | +$65.4K | 0.04% | 393 |
|
|
2015
Q2 | $8.77M | Buy |
255,519
+51,645
| +25% | +$1.77M | 0.04% | 415 |
|
|
2015
Q1 | $8.27M | Buy |
203,874
+2,836
| +1% | +$115K | 0.04% | 419 |
|
|
2014
Q4 | $7.86M | Sell |
201,038
-19,846
| -9% | -$775K | 0.03% | 430 |
|
|
2014
Q3 | $7.55M | Buy |
220,884
+6,324
| +3% | +$216K | 0.03% | 438 |
|
|
2014
Q2 | $7.91M | Buy |
214,560
+46,560
| +28% | +$1.72M | 0.04% | 433 |
|
|
2014
Q1 | $5.63M | Hold |
168,000
| – | – | 0.03% | 480 |
|
|
2013
Q4 | $5.01M | Sell |
168,000
-25,655
| -13% | -$764K | 0.02% | 480 |
|
|
2013
Q3 | $5.78M | Buy |
193,655
+17,421
| +10% | +$520K | 0.03% | 481 |
|
|
2013
Q2 | $5.47M | Buy |
+176,234
| New | +$5.47M | 0.02% | 485 |
|