Omega Healthcare Investors Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

170,441

Value ($000)

7,557

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	7,557	0.0%	170,441	12/31/2025
2025 Q3	11/12/2025	7,174	0.0%	169,918	9/30/2025
2025 Q2	8/8/2025	6,135	0.0%	167,388	6/30/2025
2025 Q1	5/13/2025	5,906	0.0%	155,105	3/31/2025
2024 Q4	2/11/2025	5,577	0.0%	147,353	12/31/2024
2024 Q3	11/7/2024	4,070	0.0%	99,992	9/30/2024
2024 Q2	8/12/2024	3,371	0.0%	98,433	6/30/2024
2024 Q1	5/8/2024	3,091	0.0%	97,607	3/31/2024
2023 Q4	2/9/2024	3,021	0.0%	98,536	12/31/2023
2023 Q3	11/9/2023	1,644	0.0%	49,587	9/30/2023
2023 Q2	8/9/2023	3,477	0.0%	113,283	6/30/2023
2023 Q1	5/9/2023	2,892	0.0%	105,508	3/31/2023
2022 Q4	2/13/2023	2,945	0.0%	105,349	12/31/2022
2022 Q3	11/14/2022	2,737	0.0%	92,821	9/30/2022
2022 Q2	8/15/2022	2,625	0.0%	93,119	6/30/2022
2022 Q1	5/12/2022	2,729	0.0%	87,582	3/31/2022
2021 Q4	2/11/2022	2,344	0.0%	79,231	12/31/2021
2021 Q3	11/10/2021	2,364	0.0%	78,918	9/30/2021
2021 Q2	8/12/2021	2,845	0.0%	78,407	6/30/2021
2021 Q1	5/12/2021	2,832	0.0%	77,322	3/31/2021
2020 Q4	2/12/2021	2,753	0.0%	75,805	12/31/2020
2020 Q3	11/12/2020	2,178	0.0%	72,745	9/30/2020
2020 Q2	8/11/2020	1,427	0.0%	48,003	6/30/2020
2020 Q1	5/14/2020	1,364	0.0%	51,405	3/31/2020
2019 Q4	2/11/2020	1,632	0.0%	38,540	12/31/2019
2014 Q1	5/8/2014	581	0.0%	17,345	3/31/2014
2013 Q4	2/7/2014	512	0.0%	17,195	12/31/2013