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Disclosery

State of Alaska, Department of Revenue: OHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on OHI, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 180,780 OHI shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 180,780 shares
    Change vs previous 13F +2,940 shares

    0.09% of the 13F portfolio, value $8,371,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 177,840 shares
    Change vs previous 13F -888 shares

    0.08% of the 13F portfolio, value $8,479,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 178,728 shares
    Change vs previous 13F +3,220 shares

    0.08% of the 13F portfolio, value $7,830,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 175,508 shares
    Change vs previous 13F +2,580 shares

    0.08% of the 13F portfolio, value $7,781,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 172,928 shares
    Change vs previous 13F -192 shares

    0.07% of the 13F portfolio, value $7,300,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 173,120 shares
    Change vs previous 13F +8,351 shares

    0.07% of the 13F portfolio, value $6,344,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 164,769 shares
    Change vs previous 13F +3,880 shares

    0.07% of the 13F portfolio, value $6,273,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 160,889 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,088,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).