Applied Finance 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	$1M	Sell	22,912 -1,618	-7%	-$73.8K	0.08%	104
2025 Q4	$1.09M	Sell	24,530 -501	-2%	-$21.6K	0.08%	93
2025 Q3	$1.06M	Buy	25,031 +3,740	+18%	+$151K	0.08%	94
2025 Q2	$780K	Sell	21,291 -2,291	-10%	-$85.1K	0.05%	153
2025 Q1	$898K	Buy	23,582 +4,869	+26%	+$181K	0.07%	123
2024 Q4	$708K	Sell	18,713 -3,576	-16%	-$143K	0.03%	143
2024 Q3	$907K	Buy	22,289 +8,650	+63%	+$327K	0.04%	126
2024 Q2	$467K	Buy	13,639 +4,087	+43%	+$129K	0.02%	200
2024 Q1	$303K	Buy	9,552 +29	+0.3%	+$882	0.02%	72
2023 Q4	$292K	Sell	9,523 -320	-3%	-$10.3K	0.03%	71
2023 Q3	$326K	Hold	9,843	–	–	0.04%	57
2023 Q2	$302K	Buy	9,843 +1,368	+16%	+$39.5K	0.03%	60
2023 Q1	$232K	Buy	8,475 +991	+13%	+$27.6K	0.03%	65
2022 Q4	$209K	Buy	+7,484	New	+$226K	0.03%	68