Omega Healthcare Investors Inc

State of New Jersey Common Pension Fund D OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

80,955

Value ($000)

3,590

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/30/2026	3,590	0.0%	80,955	12/31/2025
2025 Q3	11/7/2025	3,418	0.0%	80,955	9/30/2025
2025 Q2	7/31/2025	2,803	0.0%	76,493	6/30/2025
2024 Q4	1/31/2025	3,199	0.0%	84,511	12/31/2024
2024 Q3	11/4/2024	3,440	0.0%	84,511	9/30/2024
2024 Q2	8/7/2024	2,895	0.0%	84,511	6/30/2024
2024 Q1	5/2/2024	3,958	0.0%	124,971	3/31/2024
2023 Q4	2/2/2024	3,832	0.0%	124,971	12/31/2023
2023 Q3	11/8/2023	3,794	0.0%	114,412	9/30/2023
2023 Q2	8/2/2023	3,670	0.0%	119,589	6/30/2023
2023 Q1	4/26/2023	3,278	0.0%	119,589	3/31/2023
2022 Q4	2/1/2023	3,343	0.0%	119,589	12/31/2022
2022 Q3	10/28/2022	3,704	0.0%	125,599	9/30/2022
2022 Q2	8/4/2022	3,541	0.0%	125,599	6/30/2022
2022 Q1	5/3/2022	3,914	0.0%	125,599	3/31/2022
2021 Q4	1/31/2022	3,532	0.0%	119,349	12/31/2021
2021 Q3	10/27/2021	5,944	0.0%	198,390	9/30/2021
2021 Q2	7/23/2021	6,937	0.0%	191,171	6/30/2021
2021 Q1	4/27/2021	8,662	0.0%	236,474	3/31/2021
2020 Q4	2/3/2021	8,914	0.0%	245,442	12/31/2020
2020 Q3	10/27/2020	6,389	0.0%	213,378	9/30/2020
2020 Q2	8/4/2020	4,487	0.0%	150,924	6/30/2020
2020 Q1	6/19/2020	3,867	0.0%	145,694	3/31/2020
2019 Q4	1/31/2020	6,170	0.0%	145,694	12/31/2019