STRS Ohio’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
Q1 | $7.85M | Sell |
179,244
-203,811
| -53% | -$9.3M | 0.03% | 420 |
|
|
2025
Q4 | $17M | Buy |
383,055
+66,501
| +21% | +$2.86M | 0.06% | 307 |
|
|
2025
Q3 | $13.4M | Sell |
316,554
-23,613
| -7% | -$952K | 0.05% | 345 |
|
|
2025
Q2 | $12.5M | Buy |
340,167
+116,154
| +52% | +$4.31M | 0.05% | 359 |
|
|
2025
Q1 | $8.53M | Buy |
224,013
+45,202
| +25% | +$1.68M | 0.04% | 408 |
|
|
2024
Q4 | $6.77M | Buy |
178,811
+74,823
| +72% | +$2.99M | 0.03% | 451 |
|
|
2024
Q3 | $4.23M | Sell |
103,988
-163,966
| -61% | -$6.2M | 0.02% | 502 |
|
|
2024
Q2 | $9.18M | Sell |
267,954
-153,928
| -36% | -$4.85M | 0.04% | 385 |
|
|
2024
Q1 | $13.4M | Sell |
421,882
-130,228
| -24% | -$3.96M | 0.05% | 324 |
|
|
2023
Q4 | $16.9M | Buy |
552,110
+175,909
| +47% | +$5.64M | 0.07% | 283 |
|
|
2023
Q3 | $12.5M | Buy |
376,201
+43,017
| +13% | +$1.37M | 0.06% | 331 |
|
|
2023
Q2 | $10.2M | Sell |
333,184
-51,428
| -13% | -$1.49M | 0.04% | 372 |
|
|
2023
Q1 | $10.5M | Sell |
384,612
-28,470
| -7% | -$792K | 0.05% | 368 |
|
|
2022
Q4 | $11.5M | Buy |
413,082
+166,425
| +67% | +$5.02M | 0.05% | 356 |
|
|
2022
Q3 | $7.27M | Sell |
246,657
-60,549
| -20% | -$1.9M | 0.03% | 408 |
|
|
2022
Q2 | $8.66M | Buy |
307,206
+45,618
| +17% | +$1.3M | 0.04% | 390 |
|
|
2022
Q1 | $8.15M | Sell |
261,588
-2,588
| -1% | -$76.3K | 0.03% | 440 |
|
|
2021
Q4 | $7.82M | Sell |
264,176
-37,635
| -12% | -$1.1M | 0.03% | 434 |
|
|
2021
Q3 | $9.04M | Buy |
301,811
+4,587
| +2% | +$158K | 0.03% | 414 |
|
|
2021
Q2 | $10.8M | Sell |
297,224
-5,077
| -2% | -$188K | 0.04% | 391 |
|
|
2021
Q1 | $11.1M | Buy |
302,301
+9,819
| +3% | +$361K | 0.04% | 365 |
|
|
2020
Q4 | $10.6M | Sell |
292,482
-593
| -0.2% | -$20.1K | 0.04% | 373 |
|
|
2020
Q3 | $8.77M | Sell |
293,075
-20,366
| -6% | -$636K | 0.04% | 383 |
|
|
2020
Q2 | $9.32M | Sell |
313,441
-29,720
| -9% | -$880K | 0.04% | 354 |
|
|
2020
Q1 | $9.11M | Buy |
343,161
+67,561
| +25% | +$2.56M | 0.05% | 331 |
|
|
2019
Q4 | $11.7M | Buy |
275,600
+15,813
| +6% | +$669K | 0.05% | 352 |
|
|
2019
Q3 | $10.9M | Sell |
259,787
-16,989
| -6% | -$662K | 0.05% | 350 |
|
|
2019
Q2 | $10.2M | Buy |
276,776
+2,460
| +0.9% | +$89.7K | 0.05% | 351 |
|
|
2019
Q1 | $10.5M | Sell |
274,316
-31,008
| -10% | -$1.15M | 0.05% | 345 |
|
|
2018
Q4 | $10.7M | Buy |
305,324
+20,747
| +7% | +$719K | 0.05% | 338 |
|
|
2018
Q3 | $9.32M | Sell |
284,577
-5,655
| -2% | -$180K | 0.04% | 363 |
|
|
2018
Q2 | $9M | Buy |
290,232
+6,676
| +2% | +$191K | 0.04% | 375 |
|
|
2018
Q1 | $7.67M | Buy |
283,556
+30,239
| +12% | +$806K | 0.03% | 391 |
|
|
2017
Q4 | $6.98M | Buy |
253,317
+8,444
| +3% | +$244K | 0.03% | 416 |
|
|
2017
Q3 | $7.81M | Sell |
244,873
-5,997
| -2% | -$192K | 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% | -$205K | 0.04% | 403 |
|
|
2016
Q4 | $8.37M | Buy |
267,706
+12,426
| +5% | +$384K | 0.04% | 411 |
|
|
2016
Q3 | $9.05M | Buy |
255,280
+5,634
| +2% | +$200K | 0.04% | 397 |
|
|
2016
Q2 | $8.47M | Sell |
249,646
-6,332
| -2% | -$211K | 0.04% | 401 |
|
|
2016
Q1 | $9.04M | Sell |
255,978
-6,667
| -3% | -$218K | 0.04% | 391 |
|
|
2015
Q4 | $9.19M | Buy |
262,645
+5,266
| +2% | +$182K | 0.04% | 385 |
|
|
2015
Q3 | $9.05M | Buy |
257,379
+1,860
| +0.7% | +$65.3K | 0.04% | 393 |
|
|
2015
Q2 | $8.77M | Buy |
255,519
+51,645
| +25% | +$1.9M | 0.04% | 415 |
|
|
2015
Q1 | $8.27M | Buy |
203,874
+2,836
| +1% | +$117K | 0.04% | 419 |
|
|
2014
Q4 | $7.86M | Sell |
201,038
-19,846
| -9% | -$752K | 0.03% | 430 |
|
|
2014
Q3 | $7.55M | Buy |
220,884
+6,324
| +3% | +$233K | 0.03% | 438 |
|
|
2014
Q2 | $7.91M | Buy |
214,560
+46,560
| +28% | +$1.66M | 0.04% | 433 |
|
|
2014
Q1 | $5.63M | Hold |
168,000
| – | – | 0.03% | 480 |
|
|
2013
Q4 | $5.01M | Sell |
168,000
-25,655
| -13% | -$813K | 0.02% | 480 |
|
|
2013
Q3 | $5.78M | Buy |
193,655
+17,421
| +10% | +$530K | 0.03% | 481 |
|
|
2013
Q2 | $5.47M | Buy |
+176,234
| New | +$5.79M | 0.02% | 485 |
|
Other funds holding OHI
VPM
VCM
STRS Ohio's OHI Position: Q1 2026 in Review
STRS Ohio reduced its Omega Healthcare (OHI) stake by 53% in Q1 2026, selling an estimated $9.3M and leaving 179,244 shares worth $7.85M. The position accounts for 0.03% of the portfolio, ranked #420.
STRS Ohio first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- STRS Ohio held 179,244 shares of Omega Healthcare worth $7.85M as of Q1 2026.
- STRS Ohio sold 203,811 Omega Healthcare shares in Q1 2026, an estimated $9.3M.
- Omega Healthcare made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #420 holding.
- STRS Ohio first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Omega Healthcare position peaked at $17M in Q4 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.