STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in OHI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$648,166,066	14,618,089	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$617,487,512	14,625,474	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$534,792,145	14,591,873	+4.8%	Shares	Defined	2025-08-14
2025-03-31	$530,088,832	13,920,400	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$508,440,526	13,433,039	+8.9%	Shares	Defined	2025-02-14
2024-09-30	$502,227,947	12,339,753	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$418,729,129	12,225,668	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$396,180,457	12,509,645	-8.0%	Shares	Defined	2024-05-15
2023-12-31	$416,697,668	13,590,922	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$435,844,428	13,143,680	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$397,184,732	12,941,829	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$360,456,685	13,150,554	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$368,544,060	13,185,834	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$380,423,241	12,900,076	-1.4%	Shares	Defined	2022-11-15
2022-06-30	$368,976,119	13,088,901	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$414,442,551	13,300,467	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$342,813,850	11,585,463	-5.1%	Shares	Defined	2022-02-14
2021-09-30	$365,847,671	12,211,204	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$435,034,649	11,987,728	+4.3%	Shares	Defined	2021-08-16
2021-03-31	$420,859,176	11,489,467	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$427,430,031	11,768,448	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$356,311,508	11,900,852	-5.7%	Shares	Defined	2020-11-10
2020-06-30	$375,068,001	12,615,809	+17.1%	Shares	Defined	2020-08-14
2020-03-31	$285,867,754	10,771,204	—	Shares	Defined	2020-06-19