Teachers Retirement System of the State of Kentucky’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 | $3.18M | Buy |
86,649
+14,400
| +20% | +$528K | 0.03% | 500 |
|
|
2025
Q1 | $2.75M | Hold |
72,249
| – | – | 0.02% | 524 |
|
|
2024
Q4 | $2.74M | Sell |
72,249
-1,800
| -2% | -$68.1K | 0.02% | 541 |
|
|
2024
Q3 | $3.01M | Sell |
74,049
-2,160
| -3% | -$87.9K | 0.03% | 517 |
|
|
2024
Q2 | $2.61M | Hold |
76,209
| – | – | 0.02% | 572 |
|
|
2024
Q1 | $2.41M | Hold |
76,209
| – | – | 0.02% | 611 |
|
|
2023
Q4 | $2.34M | Sell |
76,209
-3,900
| -5% | -$120K | 0.02% | 614 |
|
|
2023
Q3 | $2.66M | Buy |
80,109
+38,660
| +93% | +$1.28M | 0.03% | 508 |
|
|
2023
Q2 | $1.27M | Buy |
41,449
+3,860
| +10% | +$118K | 0.01% | 782 |
|
|
2023
Q1 | $1.03M | Hold |
37,589
| – | – | 0.01% | 865 |
|
|
2022
Q4 | $1.05M | Buy |
37,589
+2,600
| +7% | +$72.7K | 0.01% | 840 |
|
|
2022
Q3 | $1.03M | Buy |
+34,989
| New | +$1.03M | 0.01% | 783 |
|
|
2022
Q1 | $952K | Sell |
30,562
-2,300
| -7% | -$71.6K | 0.01% | 903 |
|
|
2021
Q4 | $972K | Hold |
32,862
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $985K | Hold |
32,862
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $1.19M | Hold |
32,862
| – | – | 0.01% | 826 |
|
|
2021
Q1 | $1.2M | Sell |
32,862
-3,400
| -9% | -$125K | 0.01% | 779 |
|
|
2020
Q4 | $1.32M | Buy |
36,262
+2,100
| +6% | +$76.3K | 0.01% | 740 |
|
|
2020
Q3 | $1.02M | Hold |
34,162
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $1.02M | Hold |
34,162
| – | – | 0.01% | 757 |
|
|
2020
Q1 | $907K | Sell |
34,162
-3,200
| -9% | -$85K | 0.01% | 735 |
|
|
2019
Q4 | $1.58M | Hold |
37,362
| – | – | 0.02% | 638 |
|
|
2019
Q3 | $1.56M | Buy |
37,362
+2,700
| +8% | +$113K | 0.02% | 629 |
|
|
2019
Q2 | $1.27M | Sell |
34,662
-600
| -2% | -$22.1K | 0.02% | 684 |
|
|
2019
Q1 | $1.35M | Hold |
35,262
| – | – | 0.02% | 673 |
|
|
2018
Q4 | $1.24M | Hold |
35,262
| – | – | 0.02% | 674 |
|
|
2018
Q3 | $1.16M | Sell |
35,262
-5,100
| -13% | -$167K | 0.01% | 767 |
|
|
2018
Q2 | $1.25M | Hold |
40,362
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $1.09M | Sell |
40,362
-2,385
| -6% | -$64.5K | 0.01% | 817 |
|
|
2017
Q4 | $1.18M | Sell |
42,747
-255,500
| -86% | -$7.03M | 0.01% | 792 |
|
|
2017
Q3 | $9.52M | Hold |
298,247
| – | – | 0.11% | 239 |
|
|
2017
Q2 | $9.85M | Sell |
298,247
-1,000
| -0.3% | -$33K | 0.12% | 221 |
|
|
2017
Q1 | $9.87M | Sell |
299,247
-17,290
| -5% | -$570K | 0.12% | 220 |
|
|
2016
Q4 | $9.9M | Buy |
316,537
+135,000
| +74% | +$4.22M | 0.13% | 206 |
|
|
2016
Q3 | $6.44M | Buy |
181,537
+143,000
| +371% | +$5.07M | 0.08% | 288 |
|
|
2016
Q2 | $1.31M | Buy |
38,537
+2,200
| +6% | +$74.7K | 0.02% | 720 |
|
|
2016
Q1 | $1.28M | Sell |
36,337
-3,300
| -8% | -$117K | 0.02% | 730 |
|
|
2015
Q4 | $1.39M | Hold |
39,637
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $1.39M | Hold |
39,637
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $1.36M | Buy |
39,637
+8,550
| +28% | +$294K | 0.02% | 723 |
|
|
2015
Q1 | $1.26M | Hold |
31,087
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $1.22M | Hold |
31,087
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $1.06M | Buy |
31,087
+6,200
| +25% | +$212K | 0.01% | 797 |
|
|
2014
Q2 | $917K | Sell |
24,887
-1,900
| -7% | -$70K | 0.01% | 922 |
|
|
2014
Q1 | $898K | Sell |
26,787
-1,200
| -4% | -$40.2K | 0.01% | 919 |
|
|
2013
Q4 | $834K | Sell |
27,987
-1,400
| -5% | -$41.7K | 0.01% | 961 |
|
|
2013
Q3 | $878K | Sell |
29,387
-7,800
| -21% | -$233K | 0.01% | 942 |
|
|
2013
Q2 | $1.15M | Buy |
+37,187
| New | +$1.15M | 0.01% | 829 |
|