Eukles Asset 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	$711K	Sell	16,219 -6,318	-28%	-$288K	0.32%	63
2025 Q4	$999K	Sell	22,537 -115	-0.5%	-$4.95K	0.39%	62
2025 Q3	$956K	Sell	22,652 -50	-0.2%	-$2.02K	0.37%	65
2025 Q2	$832K	Sell	22,702 -50	-0.2%	-$1.86K	0.34%	66
2025 Q1	$866K	Buy	22,752 +1,826	+9%	+$67.9K	0.38%	66
2024 Q4	$792K	Buy	20,926 +43	+0.2%	+$1.72K	0.34%	66
2024 Q3	$850K	Buy	20,883 +93	+0.4%	+$3.52K	0.34%	66
2024 Q2	$712K	Buy	20,790 +269	+1%	+$8.47K	0.31%	68
2024 Q1	$650K	Buy	20,521 +1,065	+5%	+$32.4K	0.28%	70
2023 Q4	$597K	Sell	19,456 -35	-0.2%	-$1.12K	0.28%	69
2023 Q3	$646K	Buy	19,491 +267	+1%	+$8.53K	0.34%	67
2023 Q2	$590K	Buy	19,224 +708	+4%	+$20.5K	0.3%	67
2023 Q1	$508K	Buy	18,516 +477	+3%	+$13.3K	0.28%	68
2022 Q4	$504K	Buy	18,039 +2,997	+20%	+$90.4K	0.29%	69
2022 Q3	$444K	Buy	15,042 +452	+3%	+$14.2K	0.29%	72
2022 Q2	$411K	Buy	14,590 +446	+3%	+$12.7K	0.26%	75
2022 Q1	$441K	Buy	14,144 +103	+0.7%	+$3.04K	0.24%	79
2021 Q4	$415K	Buy	14,041 +801	+6%	+$23.4K	0.2%	82
2021 Q3	$397K	Buy	13,240 +2,704	+26%	+$93K	0.22%	79
2021 Q2	$382K	Buy	10,536 +2,199	+26%	+$81.6K	0.21%	77
2021 Q1	$305K	Buy	8,337 +1,125	+16%	+$41.4K	0.2%	79
2020 Q4	$262K	Sell	7,212 -46	-0.6%	-$1.56K	0.18%	80
2020 Q3	$217K	Sell	7,258 -60	-0.8%	-$1.87K	0.17%	83
2020 Q2	$217K	Sell	7,318 -387	-5%	-$11.5K	0.18%	83
2020 Q1	$205K	Buy	7,705 +320	+4%	+$12.1K	0.21%	77
2019 Q4	$313K	Buy	7,385 +54	+0.7%	+$2.29K	0.26%	74
2019 Q3	$306K	Buy	7,331 +128	+2%	+$4.99K	0.27%	75
2019 Q2	$265K	Sell	7,203 -43	-0.6%	-$1.57K	0.23%	78
2019 Q1	$276K	Buy	7,246 +390	+6%	+$14.5K	0.25%	75
2018 Q4	$241K	Buy	+6,856	New	+$238K	0.25%	75