Keudell/Morrison Wealth 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	$321K	Sell	8,750 -650	-7%	-$23.8K	0.07%	161
2025 Q1	$358K	Sell	9,400 -425	-4%	-$16.2K	0.08%	144
2024 Q4	$372K	Hold	9,825	–	–	0.1%	139
2024 Q3	$400K	Sell	9,825 -101	-1%	-$4.11K	0.11%	131
2024 Q2	$340K	Hold	9,926	–	–	0.1%	146
2024 Q1	$314K	Hold	9,926	–	–	0.1%	154
2023 Q4	$304K	Hold	9,926	–	–	0.1%	151
2023 Q3	$329K	Sell	9,926 -570	-5%	-$18.9K	0.1%	134
2023 Q2	$322K	Sell	10,496 -1,890	-15%	-$58K	0.09%	138
2023 Q1	$339K	Sell	12,386 -650	-5%	-$17.8K	0.1%	131
2022 Q4	$364K	Sell	13,036 -300	-2%	-$8.39K	0.12%	118
2022 Q3	$393K	Sell	13,336 -54	-0.4%	-$1.59K	0.15%	108
2022 Q2	$377K	Buy	13,390 +3,980	+42%	+$112K	0.14%	115
2022 Q1	$293K	Sell	9,410 -475	-5%	-$14.8K	0.12%	145
2021 Q4	$292K	Buy	9,885 +475	+5%	+$14K	0.12%	145
2021 Q3	$282K	Sell	9,410 -600	-6%	-$18K	0.12%	138
2021 Q2	$363K	Sell	10,010 -125	-1%	-$4.53K	0.2%	121
2021 Q1	$371K	Sell	10,135 -1,025	-9%	-$37.5K	0.22%	112
2020 Q4	$405K	Hold	11,160	–	–	0.26%	104
2020 Q3	$334K	Sell	11,160 -391	-3%	-$11.7K	0.21%	108
2020 Q2	$343K	Sell	11,551 -2,939	-20%	-$87.3K	0.28%	100
2020 Q1	$385K	Sell	14,490 -658	-4%	-$17.5K	0.38%	89
2019 Q4	$642K	Sell	15,148 -1,917	-11%	-$81.2K	0.44%	68
2019 Q3	$713K	Sell	17,065 -191	-1%	-$7.98K	0.59%	60
2019 Q2	$629K	Sell	17,256 -475	-3%	-$17.3K	0.55%	64
2019 Q1	$676K	Buy	+17,731	New	+$676K	0.59%	57