Treasurer of the State of North Carolina’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 | $18.7M | Buy |
510,528
+254,747
| +100% | +$9.34M | 0.06% | 296 |
|
|
2025
Q1 | $9.74M | Buy |
255,781
+5,184
| +2% | +$197K | 0.04% | 406 |
|
|
2024
Q4 | $9.49M | Buy |
250,597
+15,851
| +7% | +$600K | 0.04% | 413 |
|
|
2024
Q3 | $9.55M | Buy |
234,746
+121,684
| +108% | +$4.95M | 0.04% | 419 |
|
|
2024
Q2 | $3.87M | Buy |
113,062
+461
| +0.4% | +$15.8K | 0.02% | 650 |
|
|
2024
Q1 | $3.57M | Buy |
112,601
+757
| +0.7% | +$24K | 0.02% | 695 |
|
|
2023
Q4 | $3.43M | Buy |
111,844
+5,689
| +5% | +$174K | 0.02% | 687 |
|
|
2023
Q3 | $3.52M | Buy |
106,155
+533
| +0.5% | +$17.7K | 0.02% | 642 |
|
|
2023
Q2 | $3.24M | Sell |
105,622
-10,981
| -9% | -$337K | 0.02% | 685 |
|
|
2023
Q1 | $3.2M | Sell |
116,603
-173
| -0.1% | -$4.74K | 0.02% | 648 |
|
|
2022
Q4 | $3.26M | Buy |
116,776
+16,066
| +16% | +$449K | 0.02% | 641 |
|
|
2022
Q3 | $2.97M | Buy |
100,710
+1,300
| +1% | +$38.3K | 0.02% | 645 |
|
|
2022
Q2 | $2.8M | Buy |
99,410
+11,508
| +13% | +$324K | 0.02% | 684 |
|
|
2022
Q1 | $2.74M | Buy |
87,902
+1,393
| +2% | +$43.4K | 0.02% | 702 |
|
|
2021
Q4 | $2.56M | Buy |
86,509
+570
| +0.7% | +$16.9K | 0.01% | 747 |
|
|
2021
Q3 | $2.58M | Buy |
85,939
+659
| +0.8% | +$19.7K | 0.01% | 729 |
|
|
2021
Q2 | $3.1M | Sell |
85,280
-2,900
| -3% | -$105K | 0.02% | 665 |
|
|
2021
Q1 | $3.23M | Sell |
88,180
-9,130
| -9% | -$334K | 0.02% | 639 |
|
|
2020
Q4 | $3.53M | Buy |
97,310
+820
| +0.8% | +$29.8K | 0.02% | 578 |
|
|
2020
Q3 | $2.89M | Sell |
96,490
-4,590
| -5% | -$137K | 0.02% | 575 |
|
|
2020
Q2 | $3.01M | Buy |
101,080
+4,515
| +5% | +$134K | 0.02% | 542 |
|
|
2020
Q1 | $2.56M | Buy |
96,565
+40,710
| +73% | +$1.08M | 0.02% | 546 |
|
|
2019
Q4 | $2.37M | Buy |
55,855
+4,740
| +9% | +$201K | 0.02% | 537 |
|
|
2019
Q3 | $2.14M | Sell |
51,115
-54,017
| -51% | -$2.26M | 0.02% | 547 |
|
|
2019
Q2 | $3.86M | Buy |
105,132
+9,000
| +9% | +$331K | 0.02% | 555 |
|
|
2019
Q1 | $3.67M | Buy |
96,132
+1,025
| +1% | +$39.1K | 0.02% | 558 |
|
|
2018
Q4 | $3.34M | Buy |
95,107
+2,767
| +3% | +$97.3K | 0.02% | 538 |
|
|
2018
Q3 | $3.03M | Buy |
92,340
+31,706
| +52% | +$1.04M | 0.02% | 632 |
|
|
2018
Q2 | $1.88M | Buy |
60,634
+22,874
| +61% | +$709K | 0.02% | 608 |
|
|
2018
Q1 | $1.02M | Buy |
+37,760
| New | +$1.02M | 0.03% | 569 |
|