Euro Pacific Asset Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	5,800	–	–	0.03%	78
2025 Q1	$222K	Hold	5,800	–	–	0.04%	73
2024 Q4	$221K	Hold	5,800	–	–	0.05%	64
2024 Q3	$236K	Buy	+5,800	New	+$236K	0.04%	67