Raymond James Financial’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	$20.8M	Sell	567,889 -10,810	-2%	-$396K	0.01%	1343
2025 Q1	$22M	Buy	578,699 +48,775	+9%	+$1.86M	0.01%	1230
2024 Q4	$20.1M	Buy	+529,924	New	+$20.1M	0.01%	1307