Skip to main content
Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Utah Retirement Systems, 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)
45,338
Value
$2.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,338$2.16M<0.1%−2,522−5.3%ReducedHolders
Q1 202647,860$2.10M<0.1%00.0%UnchangedHolders
Q4 202547,860$2.12M<0.1%+470+1.0%AddedHolders
Q3 202547,390$2.00M<0.1%+2,020+4.5%AddedHolders
Q2 202545,370$1.66M<0.1%+610+1.4%AddedHolders
Q1 202544,760$1.70M<0.1%00.0%UnchangedHolders
Q4 202444,760$1.69M<0.1%+4,100+10.1%AddedHolders
Q3 202440,660$1.65M<0.1%00.0%UnchangedHolders
Q2 202440,660$1.39M<0.1%−1,700−4.0%ReducedHolders
Q1 202442,360$1.34M<0.1%−100−0.2%ReducedHolders
Q4 202342,460$1.30M<0.1%+2,200+5.5%AddedHolders
Q3 202340,260$1.34M<0.1%+200+0.5%AddedHolders
Q2 202340,060$1.23M<0.1%−1,600−3.8%ReducedHolders
Q1 202341,660$1.14M<0.1%00.0%UnchangedHolders
Q4 202241,660$1.16M<0.1%−800−1.9%ReducedHolders
Q3 202242,460$1.25M<0.1%00.0%UnchangedHolders
Q2 202242,460$1.20M<0.1%00.0%UnchangedHolders
Q1 202242,460$1.32M<0.1%−800−1.8%ReducedHolders
Q4 202143,260$1.28M<0.1%+100+0.2%AddedHolders
Q3 202143,160$1.29M<0.1%−1,000−2.3%ReducedHolders
Q2 202144,160$1.60M<0.1%+200+0.5%AddedHolders
Q1 202143,960$1.61M<0.1%––Holders

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