Harbour Investments’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	$444K	Buy	10,122 +3,491	+53%	+$159K	0.01%	1110
2025 Q4	$294K	Sell	6,631 -706	-10%	-$30.4K	0.01%	1104
2025 Q3	$310K	Buy	7,337 +52	+0.7%	+$2.1K	0.01%	1042
2025 Q2	$267K	Buy	7,285 +8	+0.1%	+$297	0.01%	1047
2025 Q1	$277K	Sell	7,277 -540	-7%	-$20.1K	0.01%	963
2024 Q4	$296K	Buy	7,817 +1,215	+18%	+$48.6K	0.01%	872
2024 Q3	$269K	Buy	6,602 +62	+0.9%	+$2.35K	0.01%	896
2024 Q2	$224K	Sell	6,540 -87	-1%	-$2.74K	0.01%	907
2024 Q1	$210K	Buy	6,627 +88	+1%	+$2.67K	0.01%	901
2023 Q4	$200K	Buy	6,539 +1,681	+35%	+$53.9K	0.01%	853
2023 Q3	$161K	Sell	4,858 -348	-7%	-$11.1K	0.01%	864
2023 Q2	$160K	Buy	5,206 +9	+0.2%	+$260	0.01%	880
2023 Q1	$142K	Buy	5,197 +1,901	+58%	+$52.9K	0.01%	894
2022 Q4	$92.1K	Buy	3,296 +15	+0.5%	+$452	0.01%	1038
2022 Q3	$92K	Hold	3,281	–	–	0.01%	1005
2022 Q2	$92K	Buy	+3,281	New	+$93.4K	0.01%	1005
2021 Q4	$93K	Sell	3,142 -491	-14%	-$14.3K	0.01%	999
2021 Q3	$109K	Sell	3,633 -732	-17%	-$25.2K	﹤0.01%	1328
2021 Q2	$158K	Buy	4,365 +1,314	+43%	+$48.8K	0.01%	1157
2021 Q1	$112K	Buy	+3,051	New	+$112K	﹤0.01%	1242