Omega Healthcare Investors Inc

Louisiana State Employees Retirement System OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

81,800

Value ($000)

3,627

Weight

0.1%

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	1/16/2026	3,627	0.1%	81,800	12/31/2025
2025 Q3	10/22/2025	3,466	0.1%	82,100	9/30/2025
2025 Q2	7/23/2025	2,983	0.1%	81,400	6/30/2025
2025 Q1	5/1/2025	3,008	0.1%	79,000	3/31/2025
2024 Q4	1/29/2025	2,835	0.1%	74,900	12/31/2024
2024 Q3	10/23/2024	2,910	0.1%	71,500	9/30/2024
2024 Q2	7/24/2024	2,394	0.0%	69,900	6/30/2024
2024 Q1	4/23/2024	2,236	0.0%	70,600	3/31/2024
2023 Q4	1/29/2024	2,109	0.0%	68,800	12/31/2023
2023 Q3	10/17/2023	2,298	0.1%	69,300	9/30/2023
2023 Q2	7/18/2023	2,099	0.0%	68,400	6/30/2023
2023 Q1	4/19/2023	1,702	0.0%	62,100	3/31/2023
2022 Q4	1/24/2023	1,752	0.0%	62,700	12/31/2022
2022 Q3	10/19/2022	1,837	0.1%	62,300	9/30/2022
2022 Q2	7/20/2022	1,906	0.1%	61,800	6/30/2022
2022 Q1	4/22/2022	1,728	0.0%	62,600	3/31/2022
2021 Q4	1/14/2022	1,817	0.0%	61,400	12/31/2021
2021 Q3	10/12/2021	1,825	0.0%	60,900	9/30/2021
2021 Q2	7/16/2021	2,217	0.1%	61,100	6/30/2021
2021 Q1	4/14/2021	2,205	0.1%	60,200	3/31/2021
2020 Q4	1/11/2021	2,059	0.1%	56,700	12/31/2020
2020 Q3	10/19/2020	1,698	0.1%	56,700	9/30/2020
2020 Q2	7/13/2020	1,683	0.1%	56,600	6/30/2020
2020 Q1	4/13/2020	1,404	0.1%	52,900	3/31/2020
2019 Q4	1/17/2020	2,240	0.1%	52,900	12/31/2019
2014 Q2	7/30/2014	1,250	0.1%	33,900	6/30/2014
2014 Q1	4/29/2014	1,120	0.1%	33,400	3/31/2014
2013 Q4	2/5/2014	998	0.0%	33,500	12/31/2013