Merit Financial Group’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	$2.28M	Buy	52,012 +6,532	+14%	+$298K	0.02%	617
2025 Q4	$2.02M	Buy	45,480 +153	+0.3%	+$6.59K	0.02%	642
2025 Q3	$1.91M	Buy	45,327 +1,064	+2%	+$42.9K	0.02%	591
2025 Q2	$1.62M	Buy	44,263 +669	+2%	+$24.8K	0.02%	597
2025 Q1	$1.66M	Buy	43,594 +9,519	+28%	+$354K	0.02%	484
2024 Q4	$1.29M	Buy	34,075 +6,258	+22%	+$250K	0.02%	442
2024 Q3	$1.13M	Sell	27,817 -11,168	-29%	-$423K	0.03%	392
2024 Q2	$1.34M	Buy	38,985 +7,556	+24%	+$238K	0.03%	345
2024 Q1	$985K	Buy	31,429 +37	+0.1%	+$1.13K	0.02%	404
2023 Q4	$962K	Sell	31,392 -826	-3%	-$26.5K	0.03%	324
2023 Q3	$1.07M	Sell	32,218 -117	-0.4%	-$3.74K	0.04%	307
2023 Q2	$992K	Sell	32,335 -1,410	-4%	-$40.7K	0.03%	339
2023 Q1	$925K	Sell	33,745 -1,510	-4%	-$42K	0.03%	297
2022 Q4	$985K	Buy	35,255 +932	+3%	+$28.1K	0.04%	300
2022 Q3	$1.01M	Sell	34,323 -728	-2%	-$22.8K	0.04%	243
2022 Q2	$988K	Sell	35,051 -300	-0.8%	-$8.54K	0.03%	262
2022 Q1	$1.1M	Buy	35,351 +750	+2%	+$22.1K	0.07%	146
2021 Q4	$1.02M	Sell	34,601 -5,035	-13%	-$147K	0.1%	97
2021 Q3	$1.19M	Hold	39,636	–	–	0.12%	82
2021 Q2	$1.44M	Buy	39,636 +2,067	+6%	+$76.7K	0.14%	76
2021 Q1	$1.38M	Sell	37,569 -198	-0.5%	-$7.29K	0.14%	72
2020 Q4	$1.37M	Sell	37,767 -2,200	-6%	-$74.5K	0.13%	65
2020 Q3	$1.2M	Sell	39,967 -4,200	-10%	-$131K	0.11%	71
2020 Q2	$1.31M	Buy	44,167 +2,098	+5%	+$62.1K	0.13%	66
2020 Q1	$1.12M	Sell	42,069 -100	-0.2%	-$3.79K	0.12%	68
2019 Q4	$1.79M	Buy	+42,169	New	+$1.78M	0.16%	47