Transamerica Financial 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	$15.7K	Buy	359 +297	+479%	+$13.6K	﹤0.01%	845
2025 Q4	$2.75K	Buy	62 +15	+32%	+$646	﹤0.01%	1076
2025 Q3	$1.95K	Buy	+47	New	+$1.9K	﹤0.01%	1041
2016 Q2	–	Sell	-17,102	Closed	-$604K	–	605
2016 Q1	$604K	Sell	17,102 -12,915	-43%	-$423K	0.05%	193
2015 Q4	$1.05M	Sell	30,017 -2,398	-7%	-$82.8K	0.08%	169
2015 Q3	$1.14M	Sell	32,415 -2,233	-6%	-$78.4K	0.09%	148
2015 Q2	$1.19M	Sell	34,648 -181	-0.5%	-$6.65K	0.09%	163
2015 Q1	$1.41M	Buy	34,829 +9,800	+39%	+$406K	0.1%	148
2014 Q4	$978K	Buy	25,029 +11,518	+85%	+$436K	0.08%	131
2014 Q3	$462K	Sell	13,511 -361	-3%	-$13.3K	0.04%	170
2014 Q2	$512K	Buy	13,872 +1,255	+10%	+$44.8K	0.04%	176
2014 Q1	$423K	Buy	12,617 +67	+0.5%	+$2.13K	0.04%	175
2013 Q4	$374K	Sell	12,550 -645	-5%	-$20.4K	0.04%	185
2013 Q3	$395K	Sell	13,195 -20,454	-61%	-$622K	0.05%	158
2013 Q2	$1.04M	Buy	+33,649	New	+$1.11M	0.17%	71