Dynamic Technology Lab’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	$438K	Sell	10,005 -8,895	-47%	-$406K	0.07%	477
2025 Q4	$838K	Sell	18,900 -1,089	-5%	-$46.9K	0.19%	171
2025 Q3	$844K	Buy	19,989 +7,259	+57%	+$293K	0.14%	235
2025 Q2	$467K	Buy	12,730 +649	+5%	+$24.1K	0.06%	541
2025 Q1	$460K	Buy	12,081 +5,154	+74%	+$192K	0.07%	523
2024 Q4	$262K	Sell	6,927 -399	-5%	-$15.9K	0.04%	689
2024 Q3	$299K	Buy	+7,326	New	+$277K	0.03%	738
2024 Q2	–	Sell	-12,061	Closed	-$382K	–	1262
2024 Q1	$382K	Sell	12,061 -37	-0.3%	-$1.13K	0.04%	695
2023 Q4	$371K	Buy	+12,098	New	+$388K	0.04%	701
2023 Q3	–	Sell	-10,469	Closed	-$322K	–	1212
2023 Q2	$322K	Buy	+10,469	New	+$302K	0.04%	676
2023 Q1	–	Sell	-8,010	Closed	-$224K	–	1398
2022 Q4	$224K	Buy	+8,010	New	+$242K	0.02%	877
2021 Q4	–	Sell	-12,330	Closed	-$369K	–	1385
2021 Q3	$369K	Buy	+12,330	New	+$424K	0.04%	661
2021 Q2	–	Sell	-6,497	Closed	-$238K	–	1399
2021 Q1	$238K	Buy	+6,497	New	+$239K	0.03%	885
2017 Q1	–	Sell	-10,841	Closed	-$339K	–	1174
2016 Q4	$339K	Buy	10,841 +450	+4%	+$13.9K	0.09%	457
2016 Q3	$368K	Sell	10,391 -1,323	-11%	-$47K	0.1%	380
2016 Q2	$398K	Buy	11,714 +5,064	+76%	+$169K	0.11%	369
2016 Q1	$235K	Sell	6,650 -9,691	-59%	-$317K	0.06%	661
2015 Q4	$572K	Buy	+16,341	New	+$564K	0.17%	160
2015 Q2	–	Sell	-5,615	Closed	-$228K	–	888
2015 Q1	$228K	Sell	5,615 -7,042	-56%	-$292K	0.1%	487
2014 Q4	$495K	Buy	12,657 +6,595	+109%	+$250K	0.25%	85
2014 Q3	$207K	Buy	+6,062	New	+$223K	0.1%	489
2014 Q1	–	Sell	-14,246	Closed	-$425K	–	699
2013 Q4	$425K	Buy	+14,246	New	+$451K	0.29%	82