Texas Permanent School Fund’s Omega Healthcare OHI Stock Holding History

Texas Permanent School Fund’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-214,668	Closed	-$6.8M	–	974
2024 Q1	$6.8M	Buy	214,668 +3,117	+1%	+$94.8K	0.05%	389
2023 Q4	$6.49M	Buy	211,551 +3,673	+2%	+$118K	0.06%	368
2023 Q3	$6.89M	Buy	207,878 +1,621	+0.8%	+$51.8K	0.07%	290
2023 Q2	$6.33M	Sell	206,257 -3,821	-2%	-$110K	0.06%	347
2023 Q1	$5.76M	Buy	210,078 +52,639	+33%	+$1.46M	0.06%	380
2022 Q4	$4.4M	Sell	157,439 -10,929	-6%	-$330K	0.07%	330
2022 Q3	$4.96M	Sell	168,368 -2,081	-1%	-$65.2K	0.08%	252
2022 Q2	$4.8M	Buy	170,449 +1,028	+0.6%	+$29.3K	0.08%	269
2022 Q1	$5.28M	Sell	169,421 -3,626	-2%	-$107K	0.07%	293
2021 Q4	$5.12M	Sell	173,047 -3,657	-2%	-$107K	0.06%	358
2021 Q3	$5.29M	Buy	176,704 +1,308	+0.7%	+$45K	0.07%	327
2021 Q2	$6.37M	Buy	175,396 +2,238	+1%	+$83.1K	0.07%	271
2021 Q1	$6.34M	Sell	173,158 -15,288	-8%	-$563K	0.08%	257
2020 Q4	$6.84M	Sell	188,446 -31,733	-14%	-$1.08M	0.09%	216
2020 Q3	$6.59M	Buy	220,179 +40,908	+23%	+$1.28M	0.09%	207
2020 Q2	$5.33M	Sell	179,271 -6,875	-4%	-$204K	0.08%	213
2020 Q1	$4.94M	Buy	186,146 +36,689	+25%	+$1.39M	0.09%	212
2019 Q4	$6.33M	Buy	149,457 +2,062	+1%	+$87.3K	0.1%	192
2019 Q3	$6.16M	Buy	147,395 +1,802	+1%	+$70.2K	0.1%	201
2019 Q2	$5.35M	Buy	145,593 +6,925	+5%	+$253K	0.08%	241
2019 Q1	$5.29M	Buy	138,668 +7,334	+6%	+$272K	0.08%	230
2018 Q4	$4.62M	Buy	131,334 +5,282	+4%	+$183K	0.08%	234
2018 Q3	$4.13M	Sell	126,052 -2,127	-2%	-$67.7K	0.06%	352
2018 Q2	$3.97M	Sell	128,179 -3,290	-3%	-$94K	0.05%	372
2018 Q1	$3.56M	Sell	131,469 -2,422	-2%	-$64.6K	0.05%	454
2017 Q4	$3.69M	Sell	133,891 -10,104	-7%	-$292K	0.05%	460
2017 Q3	$4.59M	Buy	143,995 +304	+0.2%	+$9.74K	0.06%	344
2017 Q2	$4.75M	Buy	143,691 +1,248	+0.9%	+$41.3K	0.06%	334
2017 Q1	$4.7M	Buy	142,443 +116	+0.1%	+$3.73K	0.06%	349
2016 Q4	$4.45M	Sell	142,327 -5,036	-3%	-$155K	0.06%	353
2016 Q3	$5.22M	Buy	147,363 +20,749	+16%	+$737K	0.07%	299
2016 Q2	$4.3M	Sell	126,614 -5,546	-4%	-$185K	0.06%	362
2016 Q1	$4.67M	Sell	132,160 -3,632	-3%	-$119K	0.06%	365
2015 Q4	$4.75M	Buy	135,792 +2,072	+2%	+$71.6K	0.06%	369
2015 Q3	$4.7M	Sell	133,720 -3,076	-2%	-$108K	0.06%	367
2015 Q2	$4.7M	Buy	136,796 +11,947	+10%	+$439K	0.05%	406
2015 Q1	$5.07M	Buy	124,849 +10,131	+9%	+$419K	0.06%	403
2014 Q4	$4.48M	Sell	114,718 -667	-0.6%	-$25.3K	0.05%	444
2014 Q3	$3.94M	Sell	115,385 -12,040	-9%	-$443K	0.04%	497
2014 Q2	$4.7M	Buy	127,425 +2,034	+2%	+$72.6K	0.05%	478
2014 Q1	$4.2M	Sell	125,391 -3,524	-3%	-$112K	0.04%	535
2013 Q4	$3.84M	Buy	128,915 +4,862	+4%	+$154K	0.04%	599
2013 Q3	$3.71M	Sell	124,053 -6,193	-5%	-$188K	0.04%	592
2013 Q2	$4.04M	Buy	+130,246	New	+$4.28M	0.04%	530