CreativeOne Wealth’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	–	Sell	-6,653	Closed	-$295K	–	1239
2025 Q4	$295K	Sell	6,653 -2,467	-27%	-$106K	0.01%	954
2025 Q3	$385K	Sell	9,120 -92	-1%	-$3.71K	0.01%	857
2025 Q2	$338K	Sell	9,212 -275	-3%	-$10.2K	0.01%	883
2025 Q1	$361K	Buy	9,487 +310	+3%	+$11.5K	0.01%	800
2024 Q4	$347K	Sell	9,177 -5,519	-38%	-$221K	0.01%	822
2024 Q3	$598K	Buy	14,696 +8,358	+132%	+$316K	0.02%	570
2024 Q2	$217K	Sell	6,338 -3,324	-34%	-$105K	0.01%	704
2024 Q1	$306K	Buy	9,662 +2,969	+44%	+$90.3K	0.01%	713
2023 Q4	$205K	Hold	6,693	–	–	0.01%	598
2023 Q3	$222K	Sell	6,693 -2,837	-30%	-$90.6K	0.02%	509
2023 Q2	$292K	Buy	9,530 +356	+4%	+$10.3K	0.01%	661
2023 Q1	$251K	Buy	+9,174	New	+$255K	0.01%	684
2022 Q4	–	Sell	-7,407	Closed	-$218K	–	762
2022 Q3	$218K	Buy	7,407 +283	+4%	+$8.87K	0.01%	647
2022 Q2	$201K	Buy	7,124 +171	+2%	+$4.87K	0.01%	685
2022 Q1	$217K	Sell	6,953 -329	-5%	-$9.7K	0.01%	681
2021 Q4	$215K	Sell	7,282 -6,530	-47%	-$191K	0.01%	700
2021 Q3	$414K	Buy	13,812 +5,388	+64%	+$185K	0.02%	457
2021 Q2	$306K	Buy	+8,424	New	+$313K	0.02%	529