Simon Quick Advisors’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	$881K	Buy	20,095 +5	+0%	+$228	0.04%	191
2025 Q4	$891K	Sell	20,090 -16	-0.1%	-$689	0.04%	197
2025 Q3	$849K	Sell	20,106 -50	-0.2%	-$2.02K	0.04%	209
2025 Q2	$739K	Sell	20,156 -4,901	-20%	-$182K	0.04%	211
2025 Q1	$954K	Buy	25,057 +3,471	+16%	+$129K	0.05%	176
2024 Q4	$817K	Buy	21,586 +350	+2%	+$14K	0.05%	179
2024 Q3	$864K	Buy	21,236 +13	+0.1%	+$492	0.05%	172
2024 Q2	$727K	Buy	21,223 +181	+0.9%	+$5.7K	0.05%	167
2024 Q1	$666K	Buy	21,042 +38	+0.2%	+$1.16K	0.05%	166
2023 Q4	$644K	Sell	21,004 -124	-0.6%	-$3.98K	0.06%	147
2023 Q3	$701K	Buy	21,128 +79	+0.4%	+$2.52K	0.07%	138
2023 Q2	$646K	Buy	21,049 +224	+1%	+$6.47K	0.06%	143
2023 Q1	$571K	Sell	20,825 -15,209	-42%	-$423K	0.06%	140
2022 Q4	$1.01M	Sell	36,034 -29,488	-45%	-$889K	0.12%	88
2022 Q3	$1.93M	Buy	65,522 +149	+0.2%	+$4.67K	0.27%	58
2022 Q2	$2.09M	Buy	+65,373	New	+$1.86M	0.27%	57
2021 Q4	–	Hold	0	–	–	–	408
2021 Q3	–	Sell	-1,018	Closed	-$35K	–	438
2021 Q2	$36K	Buy	1,018 +18	+2%	+$668	0.01%	290
2021 Q1	$36K	Buy	+1,000	New	+$36.8K	0.01%	304
2020 Q3	–	Sell	-86	Closed	-$3K	–	486
2020 Q2	$3K	Hold	86	–	–	﹤0.01%	396
2020 Q1	$2K	Buy	+86	New	+$3.26K	﹤0.01%	418
2019 Q2	–	Sell	-1,000	Closed	-$38K	–	569
2019 Q1	$38K	Buy	+1,000	New	+$37.1K	0.02%	238