DigitalBridge 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
2025 Q3	–	Sell	-16,800	Closed	-$616K	–	77
2025 Q2	$616K	Hold	16,800	–	–	0.06%	58
2025 Q1	$640K	Sell	16,800 -7,700	-31%	-$286K	0.05%	57
2024 Q4	$927K	Sell	24,500 -15,000	-38%	-$599K	0.07%	63
2024 Q3	$1.61M	Sell	39,500 -21,900	-36%	-$829K	0.12%	60
2024 Q2	$2.1M	Sell	61,400 -54,900	-47%	-$1.73M	0.18%	56
2024 Q1	$3.68M	Sell	116,300 -13,900	-11%	-$423K	0.32%	41
2023 Q4	$3.99M	Sell	130,200 -28,700	-18%	-$921K	0.37%	42
2023 Q3	$5.27M	Buy	158,900 +40,400	+34%	+$1.29M	0.61%	37
2023 Q2	$3.64M	Sell	118,500 -13,500	-10%	-$390K	0.44%	33
2023 Q1	$3.62M	Sell	132,000 -3,300	-2%	-$91.8K	0.43%	35
2022 Q4	$3.78M	Buy	135,300 +20,300	+18%	+$612K	0.53%	38
2022 Q3	$3.39M	Buy	+115,000	New	+$3.61M	0.48%	39