INTECH Investment 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	$6.87M	Buy	187,502 +110,395	+143%	+$4.05M	0.06%	263
2025 Q1	$2.94M	Buy	77,107 +28,364	+58%	+$1.08M	0.03%	537
2024 Q4	$1.84M	Buy	48,743 +18,890	+63%	+$715K	0.02%	759
2024 Q3	$1.22M	Sell	29,853 -31,589	-51%	-$1.29M	0.01%	702
2024 Q2	$2.1M	Buy	+61,442	New	+$2.1M	0.03%	434