Omega Healthcare Investors Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

245,431

Value ($000)

10,882

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	10,882	0.0%	245,431	12/31/2025
2025 Q3	11/14/2025	10,738	0.0%	254,331	9/30/2025
2025 Q2	8/13/2025	8,997	0.0%	245,477	6/30/2025
2025 Q1	5/12/2025	9,248	0.0%	242,867	3/31/2025
2024 Q4	2/10/2025	9,193	0.0%	242,867	12/31/2024
2024 Q3	11/8/2024	9,885	0.0%	242,867	9/30/2024
2024 Q2	8/8/2024	8,318	0.0%	242,867	6/30/2024
2024 Q1	5/8/2024	6,999	0.0%	255,348	3/31/2024
2023 Q4	2/9/2024	7,569	0.0%	246,857	12/31/2023
2023 Q3	11/8/2023	8,184	0.0%	246,799	9/30/2023
2023 Q2	8/11/2023	7,563	0.0%	246,439	6/30/2023
2023 Q1	6/14/2023	6,999	0.0%	255,348	3/31/2023
2022 Q4	6/14/2023	7,140	0.0%	255,444	12/31/2022
2022 Q3	11/8/2022	7,784	0.0%	263,944	9/30/2022
2022 Q2	8/5/2022	7,517	0.0%	266,651	6/30/2022
2022 Q1	5/6/2022	8,524	0.0%	273,563	3/31/2022
2021 Q4	2/8/2022	8,104	0.0%	273,891	12/31/2021
2021 Q3	11/8/2021	8,587	0.0%	286,610	9/30/2021
2021 Q2	8/10/2021	10,258	0.0%	282,666	6/30/2021
2021 Q1	5/10/2021	10,462	0.0%	285,616	3/31/2021
2020 Q4	2/8/2021	11,065	0.0%	304,657	12/31/2020
2020 Q3	11/9/2020	9,242	0.0%	308,687	9/30/2020
2020 Q2	8/7/2020	9,163	0.0%	308,207	6/30/2020
2020 Q1	5/5/2020	8,013	0.0%	301,918	3/31/2020
2019 Q4	2/3/2020	11,343	0.0%	267,834	12/31/2019
2014 Q2	8/7/2014	5,472	0.0%	148,462	6/30/2014
2014 Q1	4/24/2014	4,888	0.0%	145,838	3/31/2014
2013 Q4	2/5/2014	4,298	0.0%	144,220	12/31/2013