Kestra 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	$2.08M	Buy	55,783 +30,395	+120%	+$1.13M	0.03%	176
2025 Q1	$967K	Buy	25,388 +416	+2%	+$15.8K	0.03%	176
2024 Q4	$945K	Buy	24,972 +8,021	+47%	+$304K	0.04%	142
2024 Q3	$690K	Buy	+16,951	New	+$690K	0.03%	162