Chicago Partners Investment Group’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	$1.21M	Buy	26,968 +5,008	+23%	+$229K	0.03%	473
2025 Q4	$960K	Buy	21,960 +3,218	+17%	+$139K	0.02%	488
2025 Q3	$750K	Buy	18,742 +5,796	+45%	+$234K	0.02%	516
2025 Q2	$505K	Buy	+12,946	New	+$481K	0.01%	593
2018 Q4	–	Sell	-6,750	Closed	-$225K	–	723
2018 Q3	$225K	Buy	6,750 +2,860	+74%	+$91K	0.03%	280
2018 Q2	$121K	Buy	3,890 +38	+1%	+$1.09K	0.02%	356
2018 Q1	$104K	Sell	3,852 -805	-17%	-$21.5K	0.02%	348
2017 Q4	$128K	Buy	4,657 +934	+25%	+$27K	0.02%	316
2017 Q3	$119K	Sell	3,723 -2,292	-38%	-$73.4K	0.02%	325
2017 Q2	$193K	Buy	6,015 +5,220	+657%	+$173K	0.05%	202
2017 Q1	$26K	Buy	+795	New	+$25.5K	0.01%	383