Utah Retirement Systems’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 | $1.66M | Buy |
45,370
+610
| +1% | +$22.4K | 0.02% | 607 |
|
|
2025
Q1 | $1.7M | Hold |
44,760
| – | – | 0.02% | 592 |
|
|
2024
Q4 | $1.69M | Buy |
44,760
+4,100
| +10% | +$155K | 0.02% | 601 |
|
|
2024
Q3 | $1.65M | Hold |
40,660
| – | – | 0.02% | 609 |
|
|
2024
Q2 | $1.39M | Sell |
40,660
-1,700
| -4% | -$58.2K | 0.02% | 635 |
|
|
2024
Q1 | $1.34M | Sell |
42,360
-100
| -0.2% | -$3.17K | 0.02% | 679 |
|
|
2023
Q4 | $1.3M | Buy |
42,460
+2,200
| +5% | +$67.5K | 0.02% | 682 |
|
|
2023
Q3 | $1.34M | Buy |
40,260
+200
| +0.5% | +$6.63K | 0.02% | 645 |
|
|
2023
Q2 | $1.23M | Sell |
40,060
-1,600
| -4% | -$49.1K | 0.02% | 688 |
|
|
2023
Q1 | $1.14M | Hold |
41,660
| – | – | 0.02% | 708 |
|
|
2022
Q4 | $1.16M | Sell |
41,660
-800
| -2% | -$22.4K | 0.02% | 656 |
|
|
2022
Q3 | $1.25M | Hold |
42,460
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $1.2M | Hold |
42,460
| – | – | 0.02% | 649 |
|
|
2022
Q1 | $1.32M | Sell |
42,460
-800
| -2% | -$24.9K | 0.02% | 684 |
|
|
2021
Q4 | $1.28M | Buy |
43,260
+100
| +0.2% | +$2.96K | 0.02% | 721 |
|
|
2021
Q3 | $1.29M | Sell |
43,160
-1,000
| -2% | -$30K | 0.02% | 718 |
|
|
2021
Q2 | $1.6M | Buy |
44,160
+200
| +0.5% | +$7.26K | 0.02% | 667 |
|
|
2021
Q1 | $1.61M | Sell |
43,960
-1,100
| -2% | -$40.3K | 0.02% | 640 |
|
|
2020
Q4 | $1.64M | Sell |
45,060
-9,066
| -17% | -$329K | 0.02% | 600 |
|
|
2020
Q3 | $1.62M | Buy |
54,126
+400
| +0.7% | +$12K | 0.03% | 543 |
|
|
2020
Q2 | $1.6M | Buy |
53,726
+800
| +2% | +$23.8K | 0.03% | 509 |
|
|
2020
Q1 | $1.4M | Buy |
52,926
+500
| +1% | +$13.3K | 0.03% | 491 |
|
|
2019
Q4 | $2.22M | Buy |
52,426
+1,100
| +2% | +$46.6K | 0.04% | 449 |
|
|
2019
Q3 | $2.15M | Buy |
51,326
+500
| +1% | +$20.9K | 0.04% | 433 |
|
|
2019
Q2 | $1.87M | Buy |
50,826
+1,898
| +4% | +$69.8K | 0.04% | 489 |
|
|
2019
Q1 | $1.87M | Buy |
48,928
+1,346
| +3% | +$51.3K | 0.04% | 471 |
|
|
2018
Q4 | $1.67M | Sell |
47,582
-200
| -0.4% | -$7.03K | 0.04% | 469 |
|
|
2018
Q3 | $1.57M | Buy |
47,782
+1,100
| +2% | +$36K | 0.03% | 553 |
|
|
2018
Q2 | $1.45M | Buy |
46,682
+1,300
| +3% | +$40.3K | 0.03% | 569 |
|
|
2018
Q1 | $1.23M | Buy |
45,382
+900
| +2% | +$24.3K | 0.03% | 615 |
|
|
2017
Q4 | $1.23M | Buy |
44,482
+2,500
| +6% | +$68.8K | 0.03% | 629 |
|
|
2017
Q3 | $1.34M | Buy |
41,982
+100
| +0.2% | +$3.19K | 0.03% | 557 |
|
|
2017
Q2 | $1.38M | Buy |
41,882
+2,286
| +6% | +$75.5K | 0.03% | 538 |
|
|
2017
Q1 | $1.31M | Buy |
39,596
+500
| +1% | +$16.5K | 0.03% | 544 |
|
|
2016
Q4 | $1.22M | Buy |
39,096
+300
| +0.8% | +$9.38K | 0.03% | 557 |
|
|
2016
Q3 | $1.38M | Buy |
38,796
+100
| +0.3% | +$3.55K | 0.04% | 504 |
|
|
2016
Q2 | $1.31M | Buy |
38,696
+500
| +1% | +$17K | 0.04% | 503 |
|
|
2016
Q1 | $1.35M | Buy |
38,196
+500
| +1% | +$17.7K | 0.04% | 502 |
|
|
2015
Q4 | $1.32M | Buy |
37,696
+300
| +0.8% | +$10.5K | 0.04% | 507 |
|
|
2015
Q3 | $1.32M | Buy |
37,396
+400
| +1% | +$14.1K | 0.04% | 496 |
|
|
2015
Q2 | $1.27M | Buy |
36,996
+7,900
| +27% | +$271K | 0.03% | 554 |
|
|
2015
Q1 | $1.18M | Buy |
29,096
+7,396
| +34% | +$300K | 0.03% | 581 |
|
|
2014
Q4 | $848K | Hold |
21,700
| – | – | 0.02% | 672 |
|
|
2014
Q3 | $742K | Sell |
21,700
-100
| -0.5% | -$3.42K | 0.02% | 718 |
|
|
2014
Q2 | $804K | Sell |
21,800
-100
| -0.5% | -$3.69K | 0.02% | 709 |
|
|
2014
Q1 | $734K | Buy |
21,900
+100
| +0.5% | +$3.35K | 0.02% | 744 |
|
|
2013
Q4 | $649K | Buy |
21,800
+1,200
| +6% | +$35.7K | 0.02% | 784 |
|
|
2013
Q3 | $616K | Sell |
20,600
-200
| -1% | -$5.98K | 0.02% | 775 |
|
|
2013
Q2 | $645K | Buy |
+20,800
| New | +$645K | 0.02% | 736 |
|