OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 810,391 Value ($000) $35,933 Avg Close — Range —
Q3 2025
Shares 985,093 Value ($000) $41,591 Avg Close — Range —
Q2 2025
Shares 1,103,368 Value ($000) $40,438 Avg Close — Range —
Q1 2025
Shares 1,203,572 Value ($000) $45,832 Avg Close — Range —
Q4 2024
Shares 1,209,407 Value ($000) $45,776 Avg Close — Range —
Q3 2024
Shares 1,166,895 Value ($000) $47,493 Avg Close — Range —
Q2 2024
Shares 1,172,079 Value ($000) $40,144 Avg Close — Range —
Q1 2024
Shares 1,365,079 Value ($000) $43,232 Avg Close — Range —
Q4 2023
Shares 1,276,276 Value ($000) $39,131 Avg Close — Range —
Q3 2023
Shares 741,183 Value ($000) $24,578 Avg Close — Range —
Q2 2023
Shares 449,869 Value ($000) $13,806 Avg Close — Range —
Q1 2023
Shares 462,901 Value ($000) $12,688 Avg Close — Range —
Q4 2022
Shares 548,579 Value ($000) $15,333 Avg Close — Range —
Q3 2022
Shares 541,508 Value ($000) $15,969 Avg Close — Range —
Q2 2022
Shares 463,563 Value ($000) $13,068 Avg Close — Range —
Q1 2022
Shares 459,756 Value ($000) $14,326 Avg Close — Range —
Q4 2021
Shares 516,586 Value ($000) $15,286 Avg Close — Range —
Q3 2021
Shares 541,799 Value ($000) $16,232 Avg Close — Range —
Q2 2021
Shares 538,167 Value ($000) $19,530 Avg Close — Range —
Q1 2021
Shares 537,003 Value ($000) $19,670 Avg Close — Range —
Q4 2020
Shares 550,912 Value ($000) $20,009 Avg Close — Range —
Q3 2020
Shares 522,977 Value ($000) $15,658 Avg Close — Range —
Q2 2020
Shares 511,982 Value ($000) $15,221 Avg Close — Range —
Q1 2020
Shares 1,859,127 Value ($000) $49,341 Avg Close — Range —
Q4 2019
Shares 1,792,751 Value ($000) $75,923 Avg Close — Range —
Q3 2019
Shares 465,755 Value ($000) $19,464 Avg Close — Range —
Q2 2019
Shares 352,521 Value ($000) $12,955 Avg Close — Range —
Q1 2019
Shares 339,423 Value ($000) $12,949 Avg Close — Range —
Q4 2018
Shares 379,112 Value ($000) $13,326 Avg Close — Range —
Q3 2018
Shares 463,485 Value ($000) $15,188 Avg Close — Range —
Q2 2018
Shares 523,467 Value ($000) $16,227 Avg Close — Range —
Q1 2018
Shares 472,980 Value ($000) $12,789 Avg Close — Range —
Q4 2017
Shares 412,451 Value ($000) $11,359 Avg Close — Range —
Q3 2017
Shares 389,557 Value ($000) $12,431 Avg Close — Range —
Q2 2017
Shares 369,681 Value ($000) $12,207 Avg Close — Range —
Q1 2017
Shares 351,681 Value ($000) $11,602 Avg Close — Range —
Q4 2016
Shares 365,181 Value ($000) $11,416 Avg Close — Range —
Q3 2016
Shares 398,581 Value ($000) $14,130 Avg Close — Range —
Q2 2016
Shares 389,381 Value ($000) $13,220 Avg Close — Range —
Q1 2016
Shares 411,381 Value ($000) $14,522 Avg Close — Range —
Q4 2015
Shares 455,951 Value ($000) $15,949 Avg Close — Range —
Q3 2015
Shares 515,811 Value ($000) $18,131 Avg Close — Range —
Q2 2015
Shares 513,911 Value ($000) $17,643 Avg Close — Range —
Q1 2015
Shares 363,319 Value ($000) $16,189 Avg Close — Range —
Q4 2014
Shares 363,319 Value ($000) $16,189 Avg Close — Range —
Q3 2014
Shares 314,291 Value ($000) $10,746 Avg Close — Range —
Q2 2014
Shares 323,752 Value ($000) $11,933 Avg Close — Range —
Q1 2014
Shares 312,693 Value ($000) $10,778 Avg Close — Range —
Q4 2013
Shares 312,293 Value ($000) $9,500 Avg Close — Range —
Q3 2013
Shares 278,457 Value ($000) $8,318 Avg Close — Range —
Q2 2013
Shares 293,299 Value ($000) $9,098 Avg Close — Range —