Cambria Investment 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	$610K	Sell	13,926 -2,019	-13%	-$92.1K	0.03%	394
2025 Q4	$707K	Buy	15,945 +4	+0%	+$172	0.04%	287
2025 Q3	$673K	Buy	15,941 +2,150	+16%	+$86.7K	0.04%	287
2025 Q2	$505K	Buy	13,791 +1,900	+16%	+$70.5K	0.03%	270
2025 Q1	$453K	Sell	11,891 -1,944	-14%	-$72.3K	0.03%	210
2024 Q4	$524K	Buy	13,835 +3,043	+28%	+$122K	0.03%	220
2024 Q3	$439K	Buy	10,792 +197	+2%	+$7.45K	0.03%	219
2024 Q2	$363K	Buy	10,595 +1,008	+11%	+$31.8K	0.02%	264
2024 Q1	$304K	Sell	9,587 -388	-4%	-$11.8K	0.02%	258
2023 Q4	$306K	Hold	9,975	–	–	0.02%	242
2023 Q3	$331K	Hold	9,975	–	–	0.03%	220
2023 Q2	$306K	Sell	9,975 -1,050	-10%	-$30.3K	0.03%	235
2023 Q1	$302K	Buy	11,025 +1,575	+17%	+$43.8K	0.03%	247
2022 Q4	$264K	Buy	+9,450	New	+$285K	0.02%	246