GSA Capital Partners’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	$735K	Buy	16,778 +10,911	+186%	+$498K	0.05%	662
2025 Q4	$260K	Buy	+5,867	New	+$253K	0.02%	1252
2025 Q3	–	Sell	-7,487	Closed	-$274K	–	1964
2025 Q2	$274K	Buy	+7,487	New	+$278K	0.02%	1318
2022 Q1	–	Sell	-9,814	Closed	-$290K	–	1711
2021 Q4	$290K	Buy	9,814 +865	+10%	+$25.3K	0.04%	957
2021 Q3	$268K	Buy	+8,949	New	+$308K	0.03%	1088
2021 Q1	–	Sell	-7,376	Closed	-$268K	–	1368
2020 Q4	$268K	Buy	7,376 +485	+7%	+$16.4K	0.04%	808
2020 Q3	$206K	Buy	+6,891	New	+$215K	0.03%	990
2019 Q4	–	Sell	-6,954	Closed	-$291K	–	1642
2019 Q3	$291K	Buy	+6,954	New	+$271K	0.04%	915
2016 Q3	–	Sell	-31,294	Closed	-$1.06M	–	1899
2016 Q2	$1.06M	Buy	31,294 +7,875	+34%	+$263K	0.06%	595
2016 Q1	$827K	Sell	23,419 -7,075	-23%	-$232K	0.05%	666
2015 Q4	$1.07M	Buy	30,494 +16,469	+117%	+$569K	0.05%	656
2015 Q3	$493K	Sell	14,025 -363	-3%	-$12.7K	0.02%	1130
2015 Q2	$494K	Sell	14,388 -14,816	-51%	-$544K	0.02%	1360
2015 Q1	$1.19M	Buy	29,204 +3,700	+15%	+$153K	0.05%	719
2014 Q4	$996K	Sell	25,504 -1,080	-4%	-$40.9K	0.07%	474
2014 Q3	$909K	Sell	26,584 -18,622	-41%	-$685K	0.05%	551
2014 Q2	$1.67M	Buy	+45,206	New	+$1.61M	0.08%	358
2014 Q1	–	Sell	-16,209	Closed	-$483K	–	1739
2013 Q4	$483K	Buy	16,209 +6,893	+74%	+$218K	0.04%	873
2013 Q3	$278K	Buy	9,316 +1,000	+12%	+$30.4K	0.02%	1191
2013 Q2	$258K	Buy	+8,316	New	+$273K	0.03%	954