Omega Healthcare Investors Inc

Arizona State Retirement System OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

82,325

Value ($000)

3,650

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	1/28/2026	3,650	0.0%	82,325	12/31/2025
2025 Q3	11/3/2025	3,616	0.0%	85,635	9/30/2025
2025 Q2	8/13/2025	3,014	0.0%	82,251	6/30/2025
2025 Q1	5/1/2025	2,949	0.0%	77,432	3/31/2025
2024 Q4	2/6/2025	2,832	0.0%	74,828	12/31/2024
2024 Q3	11/12/2024	2,896	0.0%	71,151	9/30/2024
2024 Q2	8/5/2024	2,352	0.0%	68,673	6/30/2024
2024 Q1	5/7/2024	2,132	0.0%	67,330	3/31/2024
2023 Q4	1/24/2024	2,099	0.0%	68,453	12/31/2023
2023 Q3	11/7/2023	2,213	0.0%	66,728	9/30/2023
2023 Q2	8/1/2023	2,019	0.0%	65,801	6/30/2023
2023 Q1	4/27/2023	1,860	0.0%	67,855	3/31/2023
2022 Q4	2/8/2023	1,846	0.0%	66,060	12/31/2022
2022 Q3	11/7/2022	1,885	0.0%	63,920	9/30/2022
2022 Q2	7/28/2022	1,827	0.0%	64,800	6/30/2022
2022 Q1	5/4/2022	2,013	0.0%	64,598	3/31/2022
2021 Q4	2/4/2022	1,902	0.0%	64,293	12/31/2021
2021 Q3	11/12/2021	1,979	0.0%	66,051	9/30/2021
2021 Q2	8/2/2021	2,377	0.0%	65,511	6/30/2021
2021 Q1	5/6/2021	2,397	0.0%	65,451	3/31/2021
2020 Q4	1/28/2021	2,364	0.0%	65,085	12/31/2020
2020 Q3	11/5/2020	2,067	0.0%	69,043	9/30/2020
2020 Q2	8/4/2020	1,569	0.0%	52,791	6/30/2020
2020 Q1	5/5/2020	1,335	0.0%	50,283	3/31/2020
2019 Q4	1/27/2020	5,247	0.1%	123,906	12/31/2019
2014 Q2	8/7/2014	2,978	0.0%	80,800	6/30/2014
2014 Q1	5/19/2014	2,644	0.0%	78,900	3/31/2014
2013 Q4	2/5/2014	2,530	0.0%	84,900	12/31/2013