Quadrature Capital’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	$1.45M	Buy	33,064 +817	+3%	+$37.3K	0.02%	465
2025 Q4	$1.43M	Buy	+32,247	New	+$1.39M	0.01%	435
2022 Q3	–	Sell	-7,095	Closed	-$200K	–	1012
2022 Q2	$200K	Buy	+7,095	New	+$202K	0.01%	628
2021 Q4	–	Sell	-9,657	Closed	-$289K	–	869
2021 Q3	$289K	Buy	+9,657	New	+$332K	0.01%	511
2021 Q2	–	Sell	-16,183	Closed	-$593K	–	1141
2021 Q1	$593K	Buy	+16,183	New	+$596K	0.03%	425
2020 Q3	–	Sell	-23,947	Closed	-$713K	–	862
2020 Q2	$713K	Buy	+23,947	New	+$709K	0.08%	316
2019 Q1	–	Sell	-15,542	Closed	-$546K	–	656
2018 Q4	$546K	Buy	+15,542	New	+$539K	0.1%	235
2018 Q3	–	Sell	-12,800	Closed	-$397K	–	721
2018 Q2	$397K	Buy	+12,800	New	+$366K	0.04%	355
2017 Q1	–	Sell	-48,572	Closed	-$1.52M	–	802
2016 Q4	$1.52M	Buy	48,572 +31,970	+193%	+$987K	0.1%	220
2016 Q3	$588K	Sell	16,602 -125,734	-88%	-$4.47M	0.05%	332
2016 Q2	$4.83M	Buy	+142,336	New	+$4.75M	0.36%	72