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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OHI overviewAll 13F holders of OHIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of OHI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−179,244−100.0%Sold outHolders
Q1 2026179,244$7.85M<0.1%−203,811−53.2%ReducedHolders
Q4 2025383,055$17.0M0.1%+66,501+21.0%AddedHolders
Q3 2025316,554$13.4M<0.1%−23,613−6.9%ReducedHolders
Q2 2025340,167$12.5M<0.1%+116,154+51.9%AddedHolders
Q1 2025224,013$8.53M<0.1%+45,202+25.3%AddedHolders
Q4 2024178,811$6.77M<0.1%+74,823+72.0%AddedHolders
Q3 2024103,988$4.23M<0.1%−163,966−61.2%ReducedHolders
Q2 2024267,954$9.18M<0.1%−153,928−36.5%ReducedHolders
Q1 2024421,882$13.4M0.1%−130,228−23.6%ReducedHolders
Q4 2023552,110$16.9M0.1%+175,909+46.8%AddedHolders
Q3 2023376,201$12.5M0.1%+43,017+12.9%AddedHolders
Q2 2023333,184$10.2M<0.1%−51,428−13.4%ReducedHolders
Q1 2023384,612$10.5M<0.1%−28,470−6.9%ReducedHolders
Q4 2022413,082$11.5M0.1%+166,425+67.5%AddedHolders
Q3 2022246,657$7.27M<0.1%−60,549−19.7%ReducedHolders
Q2 2022307,206$8.66M<0.1%+45,618+17.4%AddedHolders
Q1 2022261,588$8.15M<0.1%−2,588−1.0%ReducedHolders
Q4 2021264,176$7.82M<0.1%−37,635−12.5%ReducedHolders
Q3 2021301,811$9.04M<0.1%+4,587+1.5%AddedHolders
Q2 2021297,224$10.8M<0.1%−5,077−1.7%ReducedHolders
Q1 2021302,301$11.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.