Aster Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Buy	26,224 +10,496	+67%	+$385K	0.22%	110
2025 Q1	$579K	Buy	+15,728	New	+$579K	0.11%	252
2024 Q4	–	Sell	-21,805	Closed	-$887K	–	1401
2024 Q3	$887K	Buy	+21,805	New	+$887K	0.19%	135