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Disclosery

Treasurer of the State of North Carolina: OHI position timeline

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

Treasurer of the State of North Carolina held 225,026 OHI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 225,026 shares
    Change vs previous 13F +1,430 shares

    0.03% of the 13F portfolio, value $10,729,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 223,596 shares
    Change vs previous 13F +12,164 shares

    0.03% of the 13F portfolio, value $9,798,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 211,432 shares
    Change vs previous 13F -293,754 shares

    0.03% of the 13F portfolio, value $9,375,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 505,186 shares
    Change vs previous 13F -5,342 shares

    0.07% of the 13F portfolio, value $21,329,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 510,528 shares
    Change vs previous 13F +254,747 shares

    0.06% of the 13F portfolio, value $18,711,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 255,781 shares
    Change vs previous 13F +5,184 shares

    0.04% of the 13F portfolio, value $9,740,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 250,597 shares
    Change vs previous 13F +15,851 shares

    0.04% of the 13F portfolio, value $9,485,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 234,746 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,554,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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