Financial Gravity 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	–	Sell	-385	Closed	-$17.1K	–	965
2025 Q4	$17.1K	Hold	385	–	–	﹤0.01%	401
2025 Q3	$16.3K	Buy	+385	New	+$15.5K	﹤0.01%	470
2024 Q2	–	Sell	-1	Closed	-$29	–	2103
2024 Q1	$29	Sell	1 -50	-98%	-$1.52K	﹤0.01%	1873
2023 Q4	$1.6K	Buy	51 +25	+96%	+$802	﹤0.01%	1005
2023 Q3	$841	Sell	26 -5	-16%	-$160	﹤0.01%	775
2023 Q2	$590	Buy	31 +4	+15%	+$116	﹤0.01%	972
2023 Q1	$2.01K	Sell	27 -1	-4%	-$28	0.06%	307
2022 Q4	$476	Sell	28 -552	-95%	-$16.6K	﹤0.01%	813
2022 Q3	$2.19K	Sell	580 -540	-48%	-$16.9K	0.07%	270
2022 Q2	$4.68K	Buy	1,120 +438	+64%	+$12.5K	0.15%	144
2022 Q1	$2.18K	Sell	682 -128	-16%	-$3.77K	0.06%	287
2021 Q4	$2.62K	Buy	810 +721	+810%	+$21.1K	0.06%	307
2021 Q3	$30K	Sell	89 -6	-6%	-$206	0.01%	708
2021 Q2	$36K	Sell	95 -12	-11%	-$446	0.01%	668
2021 Q1	$3.91K	Buy	107 +25	+30%	+$920	0.08%	165
2020 Q4	$3K	Buy	+82	New	+$2.78K	﹤0.01%	279
2020 Q2	–	Sell	-1,176	Closed	-$31.2K	–	605
2020 Q1	$31.2K	Sell	1,176 -1,062	-47%	-$40.3K	0.1%	89
2019 Q4	$48K	Sell	2,238 -1,936	-46%	-$81.9K	0.03%	669
2019 Q3	$174K	Sell	4,174 -2,594	-38%	-$101K	0.15%	132
2019 Q2	$249K	Sell	6,768 -1,741	-20%	-$63.5K	0.2%	113
2019 Q1	$323K	Buy	+8,509	New	+$316K	0.26%	88
2018 Q3	$255K	Buy	7,657 +831	+12%	+$26.5K	0.27%	78
2018 Q2	$212K	Buy	6,826 +5,393	+376%	+$154K	0.2%	101
2018 Q1	$38K	Buy	+1,433	New	+$38.2K	0.04%	402