Treasurer of the State of North Carolina’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
|
|||||
|
2025
Q1 | $9.74M | Buy |
|
|||||
|
2024
Q4 | $9.48M | Buy |
|
|||||
|
2024
Q3 | $9.55M | Buy |
|
|||||
|
2024
Q2 | $3.87M | Buy |
|
|||||
|
2024
Q1 | $3.57M | Buy |
|
|||||
|
2023
Q4 | $3.43M | Buy |
|
|||||
|
2023
Q3 | $3.52M | Buy |
|
|||||
|
2023
Q2 | $3.24M | Sell |
|
|||||
|
2023
Q1 | $3.2M | Sell |
|
|||||
|
2022
Q4 | $3.26M | Buy |
|
|||||
|
2022
Q3 | $2.97M | Buy |
|
|||||
|
2022
Q2 | $2.8M | Buy |
|
|||||
|
2022
Q1 | $2.74M | Buy |
|
|||||
|
2021
Q4 | $2.56M | Buy |
|
|||||
|
2021
Q3 | $2.58M | Buy |
|
|||||
|
2021
Q2 | $3.1M | Sell |
|
|||||
|
2021
Q1 | $3.23M | Sell |
|
|||||
|
2020
Q4 | $3.53M | Buy |
|
|||||
|
2020
Q3 | $2.89M | Sell |
|
|||||
|
2020
Q2 | $3M | Buy |
|
|||||
|
2020
Q1 | $2.56M | Buy |
|
|||||
|
2019
Q4 | $2.37M | Buy |
|
|||||
|
2019
Q3 | $2.14M | Sell |
|
|||||
|
2019
Q2 | $3.86M | Buy |
|
|||||
|
2019
Q1 | $3.67M | Buy |
|
|||||
|
2018
Q4 | $3.34M | Buy |
|
|||||
|
2018
Q3 | $3.03M | Buy |
|
|||||
|
2018
Q2 | $1.88M | Buy |
|
|||||
|
2018
Q1 | $1.02M | Buy |
|