Cullen/Frost Bankers’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	$17.3K	Sell	394 -560	-59%	-$25.6K	﹤0.01%	1018
2025 Q4	$42.3K	Buy	954 +100	+12%	+$4.31K	﹤0.01%	832
2025 Q3	$36K	Sell	854 -261	-23%	-$10.5K	﹤0.01%	814
2025 Q2	$40.9K	Buy	+1,115	New	+$41.4K	﹤0.01%	788
2025 Q1	–	Sell	-109	Closed	-$4.13K	–	1435
2024 Q4	$4.13K	Buy	+109	New	+$4.36K	﹤0.01%	1036
2022 Q2	–	Sell	-820	Closed	-$26K	–	1157
2022 Q1	$26K	Hold	820	–	–	﹤0.01%	846
2021 Q4	$24K	Hold	820	–	–	﹤0.01%	873
2021 Q3	$25K	Hold	820	–	–	﹤0.01%	935
2021 Q2	$30K	Hold	820	–	–	﹤0.01%	902
2021 Q1	$30K	Buy	+820	New	+$30.2K	﹤0.01%	806
2019 Q3	–	Sell	-205	Closed	-$8K	–	1075
2019 Q2	$8K	Buy	+205	New	+$7.47K	﹤0.01%	869