Advisors Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.3M	Buy	942,374 +5,941	+0.6%	+$271K	0.48%	66
2025 Q4	$41.5M	Buy	936,433 +18,342	+2%	+$790K	0.49%	60
2025 Q3	$38.8M	Buy	918,091 +31,183	+4%	+$1.26M	0.48%	62
2025 Q2	$32.5M	Buy	886,908 +111,796	+14%	+$4.15M	0.45%	67
2025 Q1	$29.5M	Buy	775,112 +13,254	+2%	+$493K	0.46%	69
2024 Q4	$28.8M	Buy	761,858 +31,072	+4%	+$1.24M	0.45%	64
2024 Q3	$29.7M	Buy	730,786 +16,272	+2%	+$616K	0.48%	63
2024 Q2	$24.5M	Buy	714,514 +26,728	+4%	+$842K	0.43%	73
2024 Q1	$21.8M	Buy	687,786 +9,639	+1%	+$293K	0.4%	79
2023 Q4	$20.8M	Sell	678,147 -60,832	-8%	-$1.95M	0.42%	77
2023 Q3	$24.5M	Buy	738,979 +18,408	+3%	+$588K	0.62%	52
2023 Q2	$22.1M	Buy	720,571 +17,910	+3%	+$517K	0.53%	65
2023 Q1	$19.3M	Buy	702,661 +47,008	+7%	+$1.31M	0.5%	66
2022 Q4	$18.3M	Buy	655,653 +11,925	+2%	+$360K	0.5%	64
2022 Q3	$20.5M	Buy	643,728 +59,797	+10%	+$1.87M	0.55%	61
2022 Q2	$16.5M	Buy	583,931 +144,479	+33%	+$4.11M	0.5%	63
2022 Q1	$13.7M	Buy	439,452 +47,633	+12%	+$1.4M	0.37%	83
2021 Q4	$11.6M	Sell	391,819 -88,791	-18%	-$2.59M	0.31%	98
2021 Q3	$14.4M	Buy	480,610 +31,038	+7%	+$1.07M	0.44%	79
2021 Q2	$16.3M	Buy	+449,572	New	+$16.7M	0.52%	68