OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 47,860 Value ($000) $2,122 Avg Close Range
Q3 2025
Shares 47,390 Value ($000) $2,001 Avg Close Range
Q2 2025
Shares 45,370 Value ($000) $1,663 Avg Close Range
Q1 2025
Shares 44,760 Value ($000) $1,704 Avg Close Range
Q4 2024
Shares 44,760 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 40,660 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 40,660 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 42,360 Value ($000) $1,342 Avg Close Range
Q4 2023
Shares 42,460 Value ($000) $1,302 Avg Close Range
Q3 2023
Shares 40,260 Value ($000) $1,335 Avg Close Range
Q2 2023
Shares 40,060 Value ($000) $1,229 Avg Close Range
Q1 2023
Shares 41,660 Value ($000) $1,142 Avg Close Range
Q4 2022
Shares 41,660 Value ($000) $1,164 Avg Close Range
Q3 2022
Shares 42,460 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 42,460 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 42,460 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 43,260 Value ($000) $1,280 Avg Close Range
Q3 2021
Shares 43,160 Value ($000) $1,294 Avg Close Range
Q2 2021
Shares 44,160 Value ($000) $1,603 Avg Close Range
Q1 2021
Shares 43,960 Value ($000) $1,610 Avg Close Range
Q4 2020
Shares 45,060 Value ($000) $1,637 Avg Close Range
Q3 2020
Shares 54,126 Value ($000) $1,621 Avg Close Range
Q2 2020
Shares 53,726 Value ($000) $1,598 Avg Close Range
Q1 2020
Shares 52,926 Value ($000) $1,404 Avg Close Range
Q4 2019
Shares 52,426 Value ($000) $2,221 Avg Close Range
Q3 2019
Shares 51,326 Value ($000) $2,145 Avg Close Range
Q2 2019
Shares 50,826 Value ($000) $1,868 Avg Close Range
Q1 2019
Shares 48,928 Value ($000) $1,866 Avg Close Range
Q4 2018
Shares 47,582 Value ($000) $1,672 Avg Close Range
Q3 2018
Shares 47,782 Value ($000) $1,565 Avg Close Range
Q2 2018
Shares 46,682 Value ($000) $1,446 Avg Close Range
Q1 2018
Shares 45,382 Value ($000) $1,227 Avg Close Range
Q4 2017
Shares 44,482 Value ($000) $1,225 Avg Close Range
Q3 2017
Shares 41,982 Value ($000) $1,340 Avg Close Range
Q2 2017
Shares 41,882 Value ($000) $1,384 Avg Close Range
Q1 2017
Shares 39,596 Value ($000) $1,306 Avg Close Range
Q4 2016
Shares 39,096 Value ($000) $1,222 Avg Close Range
Q3 2016
Shares 38,796 Value ($000) $1,376 Avg Close Range
Q2 2016
Shares 38,696 Value ($000) $1,313 Avg Close Range
Q1 2016
Shares 38,196 Value ($000) $1,349 Avg Close Range
Q4 2015
Shares 37,696 Value ($000) $1,318 Avg Close Range
Q3 2015
Shares 37,396 Value ($000) $1,315 Avg Close Range
Q2 2015
Shares 36,996 Value ($000) $1,270 Avg Close Range
Q1 2015
Shares 29,096 Value ($000) $1,180 Avg Close Range
Q4 2014
Shares 21,700 Value ($000) $848 Avg Close Range
Q3 2014
Shares 21,700 Value ($000) $742 Avg Close Range
Q2 2014
Shares 21,800 Value ($000) $804 Avg Close Range
Q1 2014
Shares 21,900 Value ($000) $734 Avg Close Range
Q4 2013
Shares 21,800 Value ($000) $649 Avg Close Range
Q3 2013
Shares 20,600 Value ($000) $616 Avg Close Range
Q2 2013
Shares 20,800 Value ($000) $645 Avg Close Range