QRG Capital Management’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	$773K	Sell	17,636 -24,824	-58%	-$1.13M	0.01%	651
2025 Q4	$1.88M	Buy	42,460 +7,484	+21%	+$322K	0.02%	420
2025 Q3	$1.48M	Sell	34,976 -32,163	-48%	-$1.3M	0.02%	444
2025 Q2	$2.46M	Sell	67,139 -2,360	-3%	-$87.6K	0.02%	438
2025 Q1	$2.65M	Buy	69,499 +341	+0.5%	+$12.7K	0.03%	403
2024 Q4	$2.62M	Buy	69,158 +4,819	+7%	+$193K	0.03%	409
2024 Q3	$2.62M	Buy	64,339 +3,533	+6%	+$134K	0.03%	405
2024 Q2	$2.08M	Buy	60,806 +1,274	+2%	+$40.1K	0.02%	415
2024 Q1	$1.89M	Buy	59,532 +1,096	+2%	+$33.3K	0.02%	430
2023 Q4	$1.79M	Buy	58,436 +1,944	+3%	+$62.4K	0.03%	422
2023 Q3	$1.87M	Buy	+56,492	New	+$1.8M	0.03%	384