Omega Healthcare Investors Inc

NEW YORK STATE COMMON RETIREMENT FUND OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

220,082

Value ($000)

9,758

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	2/12/2026	9,758	0.0%	220,082	12/31/2025
2025 Q3	11/3/2025	8,811	0.0%	208,682	9/30/2025
2025 Q2	10/8/2025	7,721	0.0%	210,682	6/30/2025
2025 Q1	10/8/2025	7,718	0.0%	202,682	3/31/2025
2024 Q4	10/8/2025	7,221	0.0%	190,782	12/31/2024
2024 Q3	10/8/2025	7,643	0.0%	187,782	9/30/2024
2024 Q2	10/8/2025	6,616	0.0%	193,182	6/30/2024
2024 Q1	10/8/2025	6,117	0.0%	193,152	3/31/2024
2023 Q4	10/8/2025	6,328	0.0%	206,384	12/31/2023
2023 Q3	10/8/2025	7,608	0.0%	229,442	9/30/2023
2023 Q2	10/8/2025	7,924	0.0%	258,203	6/30/2023
2023 Q1	10/8/2025	7,227	0.0%	263,665	3/31/2023
2022 Q4	10/8/2025	7,278	0.0%	260,399	12/31/2022
2022 Q3	11/8/2022	7,461	0.0%	253,002	9/30/2022
2022 Q2	8/4/2022	7,032	0.0%	249,434	6/30/2022
2022 Q1	7/1/2022	7,545	0.0%	242,129	3/31/2022
2021 Q4	2/2/2022	7,383	0.0%	249,511	12/31/2021
2021 Q3	11/2/2021	7,948	0.0%	265,277	9/30/2021
2021 Q2	8/2/2021	9,178	0.0%	252,914	6/30/2021
2021 Q1	5/11/2021	9,323	0.0%	254,508	3/31/2021
2020 Q4	2/8/2021	10,998	0.0%	302,808	12/31/2020
2020 Q3	11/5/2020	9,805	0.0%	327,500	9/30/2020
2020 Q2	8/7/2020	10,851	0.0%	365,000	6/30/2020
2020 Q1	5/6/2020	10,284	0.0%	387,500	3/31/2020
2019 Q4	2/5/2020	16,258	0.0%	383,900	12/31/2019
2014 Q2	8/5/2014	18,554	0.0%	503,371	6/30/2014
2014 Q1	5/5/2014	18,350	0.0%	547,438	3/31/2014
2013 Q4	2/7/2014	15,736	0.0%	528,038	12/31/2013