OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 58,692 Value ($000) $2,602 Avg Close — Range —
Q3 2025
Shares 59,392 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 58,892 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 57,192 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 54,892 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 52,225 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 51,285 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 60,585 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 68,970 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 68,662 Value ($000) $2,277 Avg Close — Range —
Q2 2023
Shares 67,662 Value ($000) $2,077 Avg Close — Range —
Q1 2023
Shares 68,362 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 68,986 Value ($000) $1,928 Avg Close — Range —
Q3 2022
Shares 68,349 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 68,985 Value ($000) $1,945 Avg Close — Range —
Q1 2022
Shares 76,543 Value ($000) $2,385 Avg Close — Range —
Q4 2021
Shares 81,160 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 117,960 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 111,178 Value ($000) $4,035 Avg Close — Range —
Q1 2021
Shares 75,297 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 75,297 Value ($000) $2,735 Avg Close — Range —
Q3 2020
Shares 77,080 Value ($000) $2,308 Avg Close — Range —
Q2 2020
Shares 81,496 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 122,304 Value ($000) $3,246 Avg Close — Range —
Q4 2019
Shares 128,872 Value ($000) $5,458 Avg Close — Range —
Q3 2019
Shares 87,411 Value ($000) $3,653 Avg Close — Range —
Q2 2019
Shares 85,714 Value ($000) $3,150 Avg Close — Range —
Q1 2019
Shares 79,958 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 78,461 Value ($000) $2,758 Avg Close — Range —
Q3 2018
Shares 78,461 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 77,481 Value ($000) $2,402 Avg Close — Range —
Q1 2018
Shares 73,846 Value ($000) $1,997 Avg Close — Range —
Q4 2017
Shares 72,555 Value ($000) $2,315 Avg Close — Range —
Q3 2017
Shares 72,555 Value ($000) $2,315 Avg Close — Range —
Q2 2017
Shares 71,325 Value ($000) $2,355 Avg Close — Range —
Q1 2017
Shares 68,253 Value ($000) $2,252 Avg Close — Range —
Q4 2016
Shares 66,884 Value ($000) $2,091 Avg Close — Range —
Q3 2016
Shares 66,884 Value ($000) $2,371 Avg Close — Range —
Q2 2016
Shares 56,243 Value ($000) $1,909 Avg Close — Range —
Q1 2016
Shares 53,611 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 50,303 Value ($000) $1,760 Avg Close — Range —
Q3 2015
Shares 50,303 Value ($000) $1,768 Avg Close — Range —
Q2 2015
Shares 50,103 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 42,503 Value ($000) $1,724 Avg Close — Range —
Q4 2014
Shares 37,603 Value ($000) $1,469 Avg Close — Range —
Q3 2014
Shares 37,403 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 36,203 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 35,003 Value ($000) $1,173 Avg Close — Range —
Q4 2013
Shares 33,503 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 24,903 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 24,003 Value ($000) $745 Avg Close — Range —