Jackson Creek Investment Advisors’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	$286K	Sell	6,527 -11	-0.2%	-$502	0.08%	286
2025 Q4	$290K	Sell	6,538 -19	-0.3%	-$818	0.09%	280
2025 Q3	$277K	Sell	6,557 -57	-0.9%	-$2.3K	0.08%	267
2025 Q2	$242K	Buy	6,614 +43	+0.7%	+$1.6K	0.07%	303
2025 Q1	$250K	Sell	6,571 -79	-1%	-$2.94K	0.08%	280
2024 Q4	$252K	Buy	+6,650	New	+$266K	0.08%	288
2021 Q3	–	Sell	-15,319	Closed	-$556K	–	330
2021 Q2	$556K	Sell	15,319 -3,892	-20%	-$145K	0.21%	220
2021 Q1	$704K	Buy	19,211 +410	+2%	+$15.1K	0.24%	204
2020 Q4	$683K	Sell	18,801 -74	-0.4%	-$2.51K	0.27%	204
2020 Q3	$565K	Buy	+18,875	New	+$589K	0.26%	214