Chilton 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	$13.8K	Hold	315	–	–	﹤0.01%	439
2025 Q4	$14K	Hold	315	–	–	﹤0.01%	439
2025 Q3	$13.3K	Hold	315	–	–	﹤0.01%	463
2025 Q2	$11.5K	Hold	315	–	–	﹤0.01%	449
2025 Q1	$12K	Hold	315	–	–	﹤0.01%	445
2024 Q4	$11.9K	Hold	315	–	–	﹤0.01%	446
2024 Q3	$12.8K	Hold	315	–	–	﹤0.01%	458
2024 Q2	$10.8K	Sell	315 -520	-62%	-$16.4K	﹤0.01%	486
2024 Q1	$26.4K	Hold	835	–	–	﹤0.01%	405
2023 Q4	$25.6K	Hold	835	–	–	﹤0.01%	409
2023 Q3	$27.7K	Hold	835	–	–	﹤0.01%	366
2023 Q2	$25.6K	Sell	835 -1,000	-54%	-$28.9K	﹤0.01%	388
2023 Q1	$50.3K	Buy	+1,835	New	+$51.1K	﹤0.01%	341
2022 Q3	–	Sell	-520	Closed	-$15K	–	493
2022 Q2	$15K	Buy	+520	New	+$14.8K	﹤0.01%	425
2022 Q1	–	Sell	-520	Closed	-$15K	–	490
2021 Q4	$15K	Buy	+520	New	+$15.2K	﹤0.01%	448