Itau Unibanco Holding S.A.’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	$20.9K	Hold	476	–	–	﹤0.01%	282
2025 Q4	$21.1K	Buy	476 +76	+19%	+$3.27K	﹤0.01%	279
2025 Q3	$16.9K	Hold	400	–	–	﹤0.01%	327
2025 Q2	$14.7K	Sell	400 -7	-2%	-$260	﹤0.01%	336
2025 Q1	$15K	Hold	407	–	–	﹤0.01%	352
2024 Q4	$15.4K	Buy	407 +89	+28%	+$3.56K	﹤0.01%	333
2024 Q3	$12.9K	Buy	318 +1	+0.3%	+$38	﹤0.01%	253
2024 Q2	$10.9K	Buy	+317	New	+$9.98K	﹤0.01%	275
2024 Q1	–	Sell	-367	Closed	-$11.3K	–	293
2023 Q4	$11.3K	Buy	+367	New	+$11.8K	﹤0.01%	309
2020 Q1	–	Sell	-5,949	Closed	-$252K	–	738
2019 Q4	$252K	Buy	+5,949	New	+$252K	0.01%	179
2019 Q3	–	Sell	-14,536	Closed	-$534K	–	635
2019 Q2	$534K	Buy	+14,536	New	+$530K	0.03%	249