Omega Healthcare Investors Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

58,692

Value ($000)

2,602

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	2/4/2026	2,602	0.0%	58,692	12/31/2025
2025 Q3	10/24/2025	2,508	0.0%	59,392	9/30/2025
2025 Q2	7/25/2025	2,158	0.0%	58,892	6/30/2025
2025 Q1	4/28/2025	2,178	0.0%	57,192	3/31/2025
2024 Q4	2/5/2025	2,078	0.0%	54,892	12/31/2024
2024 Q3	10/29/2024	2,126	0.0%	52,225	9/30/2024
2024 Q2	8/2/2024	1,757	0.0%	51,285	6/30/2024
2024 Q1	5/3/2024	1,919	0.0%	60,585	3/31/2024
2023 Q4	2/12/2024	2,115	0.0%	68,970	12/31/2023
2023 Q3	10/27/2023	2,277	0.0%	68,662	9/30/2023
2023 Q2	7/26/2023	2,077	0.0%	67,662	6/30/2023
2023 Q1	5/4/2023	1,874	0.0%	68,362	3/31/2023
2022 Q4	1/26/2023	1,928	0.0%	68,986	12/31/2022
2022 Q3	11/2/2022	2,016	0.0%	68,349	9/30/2022
2022 Q2	7/25/2022	1,945	0.0%	68,985	6/30/2022
2022 Q1	4/21/2022	2,385	0.0%	76,543	3/31/2022
2021 Q4	2/1/2022	2,402	0.0%	81,160	12/31/2021
2021 Q3	10/19/2021	3,534	0.0%	117,960	9/30/2021
2021 Q2	7/23/2021	4,035	0.0%	111,178	6/30/2021
2021 Q1	4/20/2021	2,758	0.0%	75,297	3/31/2021
2020 Q4	2/9/2021	2,735	0.0%	75,297	12/31/2020
2020 Q3	11/3/2020	2,308	0.0%	77,080	9/30/2020
2020 Q2	7/21/2020	2,423	0.0%	81,496	6/30/2020
2020 Q1	4/20/2020	3,246	0.1%	122,304	3/31/2020
2019 Q4	2/5/2020	5,458	0.1%	128,872	12/31/2019
2014 Q1	5/16/2014	1,173	0.0%	35,003	3/31/2014
2013 Q4	2/13/2014	998	0.0%	33,503	12/31/2013