Omega Healthcare Investors Inc

STATE OF MICHIGAN RETIREMENT SYSTEM OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

69,863

Value ($000)

3,098

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	3,098	0.0%	69,863	12/31/2025
2025 Q3	11/5/2025	2,967	0.0%	70,263	9/30/2025
2025 Q2	8/5/2025	2,549	0.0%	69,563	6/30/2025
2025 Q1	4/30/2025	2,569	0.0%	67,463	3/31/2025
2024 Q4	2/6/2025	2,421	0.0%	63,963	12/31/2024
2024 Q3	11/4/2024	2,493	0.0%	61,263	9/30/2024
2024 Q2	7/26/2024	2,040	0.0%	59,563	6/30/2024
2024 Q1	4/18/2024	1,909	0.0%	60,263	3/31/2024
2023 Q4	1/23/2024	1,802	0.0%	58,763	12/31/2023
2023 Q3	10/27/2023	1,942	0.0%	58,563	9/30/2023
2023 Q2	7/26/2023	1,773	0.0%	57,763	6/30/2023
2023 Q1	4/28/2023	1,622	0.0%	59,163	3/31/2023
2022 Q4	1/27/2023	1,668	0.0%	59,663	12/31/2022
2022 Q3	10/24/2022	1,742	0.0%	59,063	9/30/2022
2022 Q2	8/8/2022	1,688	0.0%	59,863	6/30/2022
2022 Q1	5/4/2022	1,890	0.0%	60,663	3/31/2022
2021 Q4	1/27/2022	1,792	0.0%	60,561	12/31/2021
2021 Q3	10/27/2021	1,862	0.0%	62,161	9/30/2021
2021 Q2	7/27/2021	2,238	0.0%	61,661	6/30/2021
2021 Q1	7/27/2021	3,145	0.0%	85,861	3/31/2021
2020 Q4	7/27/2021	3,002	0.0%	82,661	12/31/2020
2020 Q3	10/26/2020	2,475	0.0%	82,661	9/30/2020
2020 Q2	7/29/2020	2,455	0.0%	82,561	6/30/2020
2020 Q1	5/1/2020	1,608	0.0%	60,600	3/31/2020
2019 Q4	1/24/2020	2,723	0.0%	64,300	12/31/2019
2014 Q2	8/6/2014	2,189	0.0%	59,400	6/30/2014
2014 Q1	5/6/2014	1,961	0.0%	58,500	3/31/2014
2013 Q4	2/7/2014	1,711	0.0%	57,400	12/31/2013