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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Sell |
266,765
-80,546
| -23% | -$3.73M | 0.08% | 215 |
|
|
2026
Q1 | $15.2M | Sell |
347,311
-60,700
| -15% | -$2.77M | 0.11% | 194 |
|
|
2025
Q4 | $18.1M | Sell |
408,011
-13,400
| -3% | -$577K | 0.11% | 191 |
|
|
2025
Q3 | $17.8M | Sell |
421,411
-16,200
| -4% | -$653K | 0.12% | 189 |
|
|
2025
Q2 | $16M | Buy |
437,611
+15,200
| +4% | +$564K | 0.11% | 190 |
|
|
2025
Q1 | $16.1M | Buy |
+422,411
| New | +$15.7M | 0.12% | 189 |
|
|
2023
Q3 | $7.66M | Buy |
230,900
+120,500
| +109% | +$3.85M | 0.08% | 213 |
|
|
2023
Q2 | $3.39M | Buy |
110,400
+88,500
| +404% | +$2.56M | 0.03% | 267 |
|
|
2023
Q1 | $600K | Sell |
21,900
-492,700
| -96% | -$13.7M | 0.01% | 690 |
|
|
2022
Q4 | $14.4M | Buy |
514,600
+130,100
| +34% | +$3.92M | 0.15% | 169 |
|
|
2022
Q3 | $11.3M | Buy |
+384,500
| New | +$12.1M | 0.13% | 181 |
|
|
2022
Q1 | $2.18M | Sell |
69,900
-50,300
| -42% | -$1.48M | 0.02% | 425 |
|
|
2021
Q4 | $3.56M | Buy |
120,200
+35,579
| +42% | +$1.04M | 0.02% | 338 |
|
|
2021
Q3 | $2.54M | Sell |
84,621
-161,500
| -66% | -$5.56M | 0.03% | 386 |
|
|
2021
Q2 | $8.93M | Sell |
246,121
-10,500
| -4% | -$390K | 0.09% | 235 |
|
|
2021
Q1 | $9.4M | Buy |
256,621
+49,400
| +24% | +$1.82M | 0.09% | 234 |
|
|
2020
Q4 | $7.53M | Buy |
207,221
+2,800
| +1% | +$94.9K | 0.08% | 251 |
|
|
2020
Q3 | $6.12M | Buy |
204,421
+41,000
| +25% | +$1.28M | 0.07% | 259 |
|
|
2020
Q2 | $4.86M | Buy |
163,421
+37,210
| +29% | +$1.1M | 0.06% | 289 |
|
|
2020
Q1 | $3.35M | Buy |
126,211
+3,300
| +3% | +$125K | 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% | +$1.23M | 0.06% | 308 |
|
|
2019
Q2 | $3.7M | Buy |
100,711
+29,200
| +41% | +$1.06M | 0.04% | 363 |
|
|
2019
Q1 | $2.73M | Sell |
71,511
-112,640
| -61% | -$4.18M | 0.03% | 387 |
|
|
2018
Q4 | $6.47M | Sell |
184,151
-18,400
| -9% | -$638K | 0.09% | 248 |
|
|
2018
Q3 | $6.64M | Buy |
202,551
+111,300
| +122% | +$3.54M | 0.08% | 277 |
|
|
2018
Q2 | $2.83M | Buy |
91,251
+23,000
| +34% | +$657K | 0.03% | 371 |
|
|
2018
Q1 | $1.85M | Sell |
68,251
-2,900
| -4% | -$77.3K | 0.02% | 465 |
|
|
2017
Q4 | $1.96M | Sell |
71,151
-220,300
| -76% | -$6.36M | 0.02% | 474 |
|
|
2017
Q3 | $9.3M | Buy |
291,451
+8,000
| +3% | +$256K | 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% | +$671K | 0.14% | 183 |
|
|
2016
Q4 | $9.97M | Buy |
319,051
+34,100
| +12% | +$1.05M | 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 | +$7.98M | 0.12% | 225 |
|
|
2015
Q4 | $6.92M | Sell |
197,851
-75,000
| -27% | -$2.59M | 0.1% | 230 |
|
|
2015
Q3 | $9.59M | Buy |
272,851
+69,600
| +34% | +$2.44M | 0.15% | 194 |
|
|
2015
Q2 | $6.98M | Buy |
203,251
+63,351
| +45% | +$2.33M | 0.11% | 237 |
|
|
2015
Q1 | $5.68M | Buy |
139,900
+30,600
| +28% | +$1.27M | 0.09% | 267 |
|
|
2014
Q4 | $4.27M | Buy |
109,300
+63,100
| +137% | +$2.39M | 0.07% | 287 |
|
|
2014
Q3 | $1.58M | Buy |
46,200
+23,700
| +105% | +$872K | 0.03% | 380 |
|
|
2014
Q2 | $829K | Sell |
22,500
-1,800
| -7% | -$64.2K | 0.01% | 571 |
|
|
2014
Q1 | $815K | Sell |
24,300
-500
| -2% | -$15.9K | 0.02% | 552 |
|
|
2013
Q4 | $739K | Buy |
24,800
+2,600
| +12% | +$82.4K | 0.01% | 550 |
|
|
2013
Q3 | $663K | Buy |
22,200
+200
| +0.9% | +$6.09K | 0.01% | 557 |
|
|
2013
Q2 | $682K | Buy |
+22,000
| New | +$723K | 0.01% | 568 |
|
Other funds holding OHI
Virginia Retirement Systems's OHI Position: Q2 2026 in Review
Virginia Retirement Systems reduced its Omega Healthcare (OHI) stake by 23% in Q2 2026, selling an estimated $3.73M and leaving 266,765 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #215.
Virginia Retirement Systems first reported a position in OHI in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.1M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Virginia Retirement Systems held 266,765 shares of Omega Healthcare worth $12.7M as of Q2 2026.
- Virginia Retirement Systems sold 80,546 Omega Healthcare shares in Q2 2026, an estimated $3.73M.
- Omega Healthcare made up 0.08% of Virginia Retirement Systems's portfolio in Q2 2026, its #215 holding.
- Virginia Retirement Systems first reported a position in Omega Healthcare in Q2 2013 and has held it in 46 quarters since.
- Virginia Retirement Systems's Omega Healthcare position peaked at $18.1M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.