Texas Permanent School Fund’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.77M | Buy |
+198,936
| New | +$7.77M | 0.07% | 226 |
|
|
2024
Q3 | – | Sell |
-245,029
| Closed | -$8.39M | – | 962 |
|
|
2024
Q2 | $8.39M | Buy |
245,029
+30,361
| +14% | +$1.04M | 0.08% | 244 |
|
|
2024
Q1 | $6.8M | Buy |
214,668
+3,117
| +1% | +$98.7K | 0.05% | 389 |
|
|
2023
Q4 | $6.49M | Buy |
211,551
+3,673
| +2% | +$113K | 0.06% | 368 |
|
|
2023
Q3 | $6.89M | Buy |
207,878
+1,621
| +0.8% | +$53.8K | 0.07% | 290 |
|
|
2023
Q2 | $6.33M | Sell |
206,257
-3,821
| -2% | -$117K | 0.06% | 347 |
|
|
2023
Q1 | $5.76M | Buy |
210,078
+52,639
| +33% | +$1.44M | 0.06% | 380 |
|
|
2022
Q4 | $4.4M | Sell |
157,439
-10,929
| -6% | -$305K | 0.07% | 330 |
|
|
2022
Q3 | $4.97M | Sell |
168,368
-2,081
| -1% | -$61.4K | 0.08% | 252 |
|
|
2022
Q2 | $4.81M | Buy |
170,449
+1,028
| +0.6% | +$29K | 0.08% | 269 |
|
|
2022
Q1 | $5.28M | Sell |
169,421
-3,626
| -2% | -$113K | 0.07% | 293 |
|
|
2021
Q4 | $5.12M | Sell |
173,047
-3,657
| -2% | -$108K | 0.06% | 358 |
|
|
2021
Q3 | $5.29M | Buy |
176,704
+1,308
| +0.7% | +$39.2K | 0.07% | 327 |
|
|
2021
Q2 | $6.37M | Buy |
175,396
+2,238
| +1% | +$81.2K | 0.07% | 271 |
|
|
2021
Q1 | $6.34M | Sell |
173,158
-15,288
| -8% | -$560K | 0.08% | 257 |
|
|
2020
Q4 | $6.84M | Sell |
188,446
-31,733
| -14% | -$1.15M | 0.09% | 216 |
|
|
2020
Q3 | $6.59M | Buy |
220,179
+40,908
| +23% | +$1.22M | 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% | +$974K | 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% | +$75.3K | 0.1% | 201 |
|
|
2019
Q2 | $5.35M | Buy |
145,593
+6,925
| +5% | +$255K | 0.08% | 241 |
|
|
2019
Q1 | $5.29M | Buy |
138,668
+7,334
| +6% | +$280K | 0.08% | 230 |
|
|
2018
Q4 | $4.62M | Buy |
131,334
+5,282
| +4% | +$186K | 0.08% | 234 |
|
|
2018
Q3 | $4.13M | Sell |
126,052
-2,127
| -2% | -$69.7K | 0.06% | 352 |
|
|
2018
Q2 | $3.97M | Sell |
128,179
-3,290
| -3% | -$102K | 0.05% | 372 |
|
|
2018
Q1 | $3.56M | Sell |
131,469
-2,422
| -2% | -$65.5K | 0.05% | 454 |
|
|
2017
Q4 | $3.69M | Sell |
133,891
-10,104
| -7% | -$278K | 0.05% | 460 |
|
|
2017
Q3 | $4.6M | Buy |
143,995
+304
| +0.2% | +$9.7K | 0.06% | 344 |
|
|
2017
Q2 | $4.75M | Buy |
143,691
+1,248
| +0.9% | +$41.2K | 0.06% | 334 |
|
|
2017
Q1 | $4.7M | Buy |
142,443
+116
| +0.1% | +$3.83K | 0.06% | 349 |
|
|
2016
Q4 | $4.45M | Sell |
142,327
-5,036
| -3% | -$157K | 0.06% | 353 |
|
|
2016
Q3 | $5.22M | Buy |
147,363
+20,749
| +16% | +$736K | 0.07% | 299 |
|
|
2016
Q2 | $4.3M | Sell |
126,614
-5,546
| -4% | -$188K | 0.06% | 362 |
|
|
2016
Q1 | $4.67M | Sell |
132,160
-3,632
| -3% | -$128K | 0.06% | 365 |
|
|
2015
Q4 | $4.75M | Buy |
135,792
+2,072
| +2% | +$72.5K | 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% | +$410K | 0.05% | 406 |
|
|
2015
Q1 | $5.07M | Buy |
124,849
+10,131
| +9% | +$411K | 0.06% | 403 |
|
|
2014
Q4 | $4.48M | Sell |
114,718
-667
| -0.6% | -$26.1K | 0.05% | 444 |
|
|
2014
Q3 | $3.95M | Sell |
115,385
-12,040
| -9% | -$412K | 0.04% | 497 |
|
|
2014
Q2 | $4.7M | Buy |
127,425
+2,034
| +2% | +$75K | 0.05% | 478 |
|
|
2014
Q1 | $4.2M | Sell |
125,391
-3,524
| -3% | -$118K | 0.04% | 535 |
|
|
2013
Q4 | $3.84M | Buy |
128,915
+4,862
| +4% | +$145K | 0.04% | 599 |
|
|
2013
Q3 | $3.71M | Sell |
124,053
-6,193
| -5% | -$185K | 0.04% | 592 |
|
|
2013
Q2 | $4.04M | Buy |
+130,246
| New | +$4.04M | 0.04% | 530 |
|