Sterling 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	$2.56M	Sell	58,441 -4,008	-6%	-$183K	0.05%	284
2025 Q4	$2.77M	Buy	62,449 +18,781	+43%	+$809K	0.05%	299
2025 Q3	$1.84M	Sell	43,668 -1,194	-3%	-$48.2K	0.03%	419
2025 Q2	$1.64M	Buy	44,862 +4,297	+11%	+$160K	0.02%	453
2025 Q1	$1.54M	Sell	40,565 -1,031	-2%	-$38.4K	0.02%	448
2024 Q4	$1.57M	Buy	41,596 +6,620	+19%	+$265K	0.02%	495
2024 Q3	$1.42M	Buy	+34,976	New	+$1.32M	0.02%	479
2019 Q3	$3.1M	Sell	74,050 -8,850	-11%	-$345K	0.03%	314
2019 Q2	$3.05M	Buy	82,900 +3,500	+4%	+$128K	0.03%	329
2019 Q1	$3.03M	Sell	79,400 -4,150	-5%	-$154K	0.03%	327
2018 Q4	$2.94M	Buy	83,550 +210	+0.3%	+$7.28K	0.03%	302
2018 Q3	$2.73M	Buy	+83,340	New	+$2.65M	0.02%	359
2017 Q4	–	Sell	-98,077	Closed	-$3.13M	–	931
2017 Q3	$3.13M	Buy	+98,077	New	+$3.14M	0.03%	304
2016 Q1	–	Sell	-61,000	Closed	-$2.13M	–	967
2015 Q4	$2.13M	Sell	61,000 -7,650	-11%	-$264K	0.02%	366
2015 Q3	$2.41M	Buy	+68,650	New	+$2.41M	0.02%	330
2015 Q2	–	Sell	-40,397	Closed	-$1.64M	–	919
2015 Q1	$1.64M	Hold	40,397	–	–	0.01%	348
2014 Q4	$1.58M	Hold	40,397	–	–	0.01%	500
2014 Q3	$1.38M	Hold	40,397	–	–	0.02%	523
2014 Q2	$1.49M	Buy	40,397 +6,375	+19%	+$227K	0.01%	469
2014 Q1	$1.14M	Hold	34,022	–	–	0.01%	548
2013 Q4	$1.01M	Buy	34,022 +185	+0.5%	+$5.86K	0.01%	386
2013 Q3	$1.01M	Buy	+33,837	New	+$1.03M	0.01%	257