Virginia Retirement Systems’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
Q3 | $17.8M | Sell |
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|
2025
Q2 | $16M | Buy |
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|
2025
Q1 | $16.1M | Buy |
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|
2023
Q3 | $7.66M | Buy |
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|
2023
Q2 | $3.39M | Buy |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $3.56K | Buy |
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|
2021
Q3 | $2.54M | Sell |
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|
2021
Q2 | $8.93M | Sell |
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|
2021
Q1 | $9.4M | Buy |
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|
2020
Q4 | $7.53M | Buy |
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|
2020
Q3 | $6.12M | Buy |
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|
2020
Q2 | $4.86M | Buy |
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|
2020
Q1 | $3.35M | Buy |
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|
2019
Q4 | $5.21M | Sell |
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|
2019
Q3 | $5.53M | Buy |
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|
2019
Q2 | $3.7M | Buy |
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|
2019
Q1 | $2.73M | Sell |
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|
2018
Q4 | $6.47M | Sell |
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|
2018
Q3 | $6.64M | Buy |
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|
2018
Q2 | $2.83M | Buy |
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|
2018
Q1 | $1.85M | Sell |
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|
2017
Q4 | $1.96M | Sell |
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|
2017
Q3 | $9.3M | Buy |
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|
2017
Q2 | $9.36M | Sell |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $9.97M | Buy |
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|
2016
Q3 | $10.1M | Buy |
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|
2016
Q2 | $8.12M | Buy |
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|
2015
Q4 | $6.92M | Sell |
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|
2015
Q3 | $9.59M | Buy |
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|
2015
Q2 | $6.98M | Buy |
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|
2015
Q1 | $5.68M | Buy |
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|
2014
Q4 | $4.27M | Buy |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $829K | Sell |
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|
2014
Q1 | $815K | Sell |
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|
2013
Q4 | $739K | Buy |
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|
2013
Q3 | $663K | Buy |
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|
2013
Q2 | $682K | Buy |
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