Virginia 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 | $16M | Buy |
437,611
+15,200
| +4% | +$557K | 0.11% | 190 |
|
|
2025
Q1 | $16.1M | Buy |
+422,411
| New | +$16.1M | 0.12% | 189 |
|
|
2023
Q3 | $7.66M | Buy |
230,900
+120,500
| +109% | +$4M | 0.08% | 213 |
|
|
2023
Q2 | $3.39M | Buy |
110,400
+88,500
| +404% | +$2.72M | 0.03% | 267 |
|
|
2023
Q1 | $600K | Sell |
21,900
-492,700
| -96% | -$13.5M | 0.01% | 690 |
|
|
2022
Q4 | $14.4M | Buy |
514,600
+130,100
| +34% | +$3.64M | 0.15% | 169 |
|
|
2022
Q3 | $11.3M | Buy |
+384,500
| New | +$11.3M | 0.13% | 181 |
|
|
2022
Q1 | $2.18M | Sell |
69,900
-50,300
| -42% | -$1.57M | 0.02% | 425 |
|
|
2021
Q4 | $3.56K | Buy |
120,200
+35,579
| +42% | +$1.05K | 0.02% | 338 |
|
|
2021
Q3 | $2.54M | Sell |
84,621
-161,500
| -66% | -$4.84M | 0.03% | 386 |
|
|
2021
Q2 | $8.93M | Sell |
246,121
-10,500
| -4% | -$381K | 0.09% | 235 |
|
|
2021
Q1 | $9.4M | Buy |
256,621
+49,400
| +24% | +$1.81M | 0.09% | 234 |
|
|
2020
Q4 | $7.53M | Buy |
207,221
+2,800
| +1% | +$102K | 0.08% | 251 |
|
|
2020
Q3 | $6.12M | Buy |
204,421
+41,000
| +25% | +$1.23M | 0.07% | 259 |
|
|
2020
Q2 | $4.86M | Buy |
163,421
+37,210
| +29% | +$1.11M | 0.06% | 289 |
|
|
2020
Q1 | $3.35M | Buy |
126,211
+3,300
| +3% | +$87.6K | 0.05% | 321 |
|
|
2019
Q4 | $5.21M | Sell |
122,911
-9,500
| -7% | -$402K | 0.06% | 313 |
|
|
2019
Q3 | $5.53M | Buy |
132,411
+31,700
| +31% | +$1.32M | 0.06% | 308 |
|
|
2019
Q2 | $3.7M | Buy |
100,711
+29,200
| +41% | +$1.07M | 0.04% | 363 |
|
|
2019
Q1 | $2.73M | Sell |
71,511
-112,640
| -61% | -$4.3M | 0.03% | 387 |
|
|
2018
Q4 | $6.47M | Sell |
184,151
-18,400
| -9% | -$647K | 0.09% | 248 |
|
|
2018
Q3 | $6.64M | Buy |
202,551
+111,300
| +122% | +$3.65M | 0.08% | 277 |
|
|
2018
Q2 | $2.83M | Buy |
91,251
+23,000
| +34% | +$713K | 0.03% | 371 |
|
|
2018
Q1 | $1.85M | Sell |
68,251
-2,900
| -4% | -$78.4K | 0.02% | 465 |
|
|
2017
Q4 | $1.96M | Sell |
71,151
-220,300
| -76% | -$6.07M | 0.02% | 474 |
|
|
2017
Q3 | $9.3M | Buy |
291,451
+8,000
| +3% | +$255K | 0.11% | 227 |
|
|
2017
Q2 | $9.36M | Sell |
283,451
-56,500
| -17% | -$1.87M | 0.12% | 222 |
|
|
2017
Q1 | $11.2M | Buy |
339,951
+20,900
| +7% | +$689K | 0.14% | 183 |
|
|
2016
Q4 | $9.97M | Buy |
319,051
+34,100
| +12% | +$1.07M | 0.14% | 201 |
|
|
2016
Q3 | $10.1M | Buy |
284,951
+45,700
| +19% | +$1.62M | 0.15% | 191 |
|
|
2016
Q2 | $8.12M | Buy |
+239,251
| New | +$8.12M | 0.12% | 225 |
|
|
2015
Q4 | $6.92M | Sell |
197,851
-75,000
| -27% | -$2.62M | 0.1% | 230 |
|
|
2015
Q3 | $9.59M | Buy |
272,851
+69,600
| +34% | +$2.45M | 0.15% | 194 |
|
|
2015
Q2 | $6.98M | Buy |
203,251
+63,351
| +45% | +$2.17M | 0.11% | 237 |
|
|
2015
Q1 | $5.68M | Buy |
139,900
+30,600
| +28% | +$1.24M | 0.09% | 267 |
|
|
2014
Q4 | $4.27M | Buy |
109,300
+63,100
| +137% | +$2.47M | 0.07% | 287 |
|
|
2014
Q3 | $1.58M | Buy |
46,200
+23,700
| +105% | +$811K | 0.03% | 380 |
|
|
2014
Q2 | $829K | Sell |
22,500
-1,800
| -7% | -$66.3K | 0.01% | 571 |
|
|
2014
Q1 | $815K | Sell |
24,300
-500
| -2% | -$16.8K | 0.02% | 552 |
|
|
2013
Q4 | $739K | Buy |
24,800
+2,600
| +12% | +$77.5K | 0.01% | 550 |
|
|
2013
Q3 | $663K | Buy |
22,200
+200
| +0.9% | +$5.97K | 0.01% | 557 |
|
|
2013
Q2 | $682K | Buy |
+22,000
| New | +$682K | 0.01% | 568 |
|