Ameritas Advisory Services’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	$643K	Sell	14,679 -929	-6%	-$42.4K	0.02%	499
2025 Q4	$692K	Buy	15,608 +15,206	+3,783%	+$655K	0.03%	457
2025 Q3	$17K	Sell	402 -22,288	-98%	-$899K	﹤0.01%	1496
2025 Q2	$832K	Buy	22,690 +4	+0%	+$149	0.04%	396
2025 Q1	$864K	Sell	22,686 -3,233	-12%	-$120K	0.03%	444
2024 Q4	$981K	Buy	25,919 +2,024	+8%	+$80.9K	0.03%	420
2024 Q3	$973K	Sell	23,895 -1,300	-5%	-$49.2K	0.04%	392
2024 Q2	$863K	Buy	25,195 +31	+0.1%	+$976	0.03%	446
2024 Q1	$797K	Buy	25,164 +3,756	+18%	+$114K	0.03%	437
2023 Q4	$657K	Sell	21,408 -2,528	-11%	-$81.1K	0.04%	370
2023 Q3	$794K	Buy	+23,936	New	+$765K	0.04%	390
2023 Q2	–	Sell	-27,749	Closed	-$742K	–	1896
2023 Q1	$742K	Sell	27,749 -3,601	-11%	-$100K	0.04%	380
2022 Q4	$876K	Buy	31,350 +19,276	+160%	+$581K	0.04%	387
2022 Q3	$356K	Sell	12,074 -92	-0.8%	-$2.88K	0.02%	530
2022 Q2	$343K	Sell	12,166 -2,496	-17%	-$71K	0.02%	565
2022 Q1	$457K	Sell	14,662 -461	-3%	-$13.6K	0.02%	523
2021 Q4	$447K	Buy	+15,123	New	+$442K	0.02%	529