Teacher Retirement System of Texas’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 | $3.92M | Buy |
106,876
+2,276
| +2% | +$83.4K | 0.02% | 625 |
|
|
2025
Q1 | $3.98M | Sell |
104,600
-37,679
| -26% | -$1.43M | 0.02% | 605 |
|
|
2024
Q4 | $5.39M | Buy |
142,279
+58,482
| +70% | +$2.21M | 0.02% | 483 |
|
|
2024
Q3 | $3.41M | Buy |
83,797
+56,917
| +212% | +$2.32M | 0.02% | 581 |
|
|
2024
Q2 | $921K | Sell |
26,880
-7,715
| -22% | -$264K | 0.01% | 962 |
|
|
2024
Q1 | $1.1M | Sell |
34,595
-40,282
| -54% | -$1.28M | 0.01% | 924 |
|
|
2023
Q4 | $2.3M | Sell |
74,877
-49,855
| -40% | -$1.53M | 0.02% | 559 |
|
|
2023
Q3 | $4.14M | Buy |
124,732
+2,085
| +2% | +$69.1K | 0.03% | 442 |
|
|
2023
Q2 | $3.76M | Sell |
122,647
-2,700
| -2% | -$82.9K | 0.03% | 460 |
|
|
2023
Q1 | $3.44M | Buy |
125,347
+35,527
| +40% | +$974K | 0.02% | 545 |
|
|
2022
Q4 | $2.51M | Buy |
89,820
+22,006
| +32% | +$615K | 0.02% | 611 |
|
|
2022
Q3 | $2M | Buy |
67,814
+30,126
| +80% | +$888K | 0.01% | 716 |
|
|
2022
Q2 | $1.06M | Sell |
37,688
-11,500
| -23% | -$324K | 0.01% | 766 |
|
|
2022
Q1 | $1.53M | Buy |
49,188
+2,682
| +6% | +$83.6K | 0.01% | 809 |
|
|
2021
Q4 | $1.38M | Sell |
46,506
-71,381
| -61% | -$2.11M | 0.01% | 918 |
|
|
2021
Q3 | $3.53M | Sell |
117,887
-53,542
| -31% | -$1.6M | 0.02% | 561 |
|
|
2021
Q2 | $6.22M | Buy |
171,429
+48,864
| +40% | +$1.77M | 0.03% | 470 |
|
|
2021
Q1 | $4.49M | Sell |
122,565
-21,959
| -15% | -$804K | 0.03% | 510 |
|
|
2020
Q4 | $5.25M | Sell |
144,524
-20,217
| -12% | -$734K | 0.03% | 437 |
|
|
2020
Q3 | $4.93M | Buy |
164,741
+22,151
| +16% | +$663K | 0.03% | 437 |
|
|
2020
Q2 | $4.24M | Buy |
142,590
+49,808
| +54% | +$1.48M | 0.03% | 419 |
|
|
2020
Q1 | $2.46M | Buy |
+92,782
| New | +$2.46M | 0.03% | 425 |
|
|
2018
Q4 | – | Sell |
-23,380
| Closed | -$766K | – | 1049 |
|
|
2018
Q3 | $766K | Sell |
23,380
-16,895
| -42% | -$554K | 0.01% | 694 |
|
|
2018
Q2 | $1.25M | Sell |
40,275
-3,561
| -8% | -$110K | 0.01% | 699 |
|
|
2018
Q1 | $1.19M | Sell |
43,836
-23,864
| -35% | -$645K | 0.01% | 759 |
|
|
2017
Q4 | $1.86M | Sell |
67,700
-105,184
| -61% | -$2.9M | 0.01% | 740 |
|
|
2017
Q3 | $5.52M | Buy |
172,884
+466
| +0.3% | +$14.9K | 0.03% | 379 |
|
|
2017
Q2 | $5.69M | Buy |
172,418
+5,125
| +3% | +$169K | 0.04% | 331 |
|
|
2017
Q1 | $5.52M | Sell |
167,293
-10,125
| -6% | -$334K | 0.04% | 319 |
|
|
2016
Q4 | $5.55M | Buy |
177,418
+16,414
| +10% | +$513K | 0.04% | 305 |
|
|
2016
Q3 | $5.71M | Sell |
161,004
-15,140
| -9% | -$537K | 0.04% | 318 |
|
|
2016
Q2 | $5.98M | Buy |
176,144
+15,828
| +10% | +$537K | 0.04% | 337 |
|
|
2016
Q1 | $5.66M | Buy |
160,316
+17,478
| +12% | +$617K | 0.04% | 343 |
|
|
2015
Q4 | $5M | Buy |
142,838
+3,145
| +2% | +$110K | 0.04% | 338 |
|
|
2015
Q3 | $4.91M | Buy |
139,693
+133,310
| +2,089% | +$4.69M | 0.04% | 306 |
|
|
2015
Q2 | $219K | Buy |
6,383
+2,225
| +54% | +$76.3K | ﹤0.01% | 780 |
|
|
2015
Q1 | $169K | Buy |
4,158
+336
| +9% | +$13.7K | ﹤0.01% | 927 |
|
|
2014
Q4 | $149K | Sell |
3,822
-620
| -14% | -$24.2K | ﹤0.01% | 764 |
|
|
2014
Q3 | $152K | Sell |
4,442
-91
| -2% | -$3.11K | ﹤0.01% | 683 |
|
|
2014
Q2 | $167K | Hold |
4,533
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $152K | Buy |
4,533
+160
| +4% | +$5.37K | ﹤0.01% | 606 |
|
|
2013
Q4 | $130K | Sell |
4,373
-10,678
| -71% | -$317K | ﹤0.01% | 671 |
|
|
2013
Q3 | $450K | Buy |
15,051
+7,358
| +96% | +$220K | ﹤0.01% | 671 |
|
|
2013
Q2 | $239K | Buy |
+7,693
| New | +$239K | ﹤0.01% | 676 |
|