UniSuper 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	$2.69M	Buy	61,500 +400	+0.7%	+$18.3K	0.02%	395
2025 Q4	$2.71M	Sell	61,100 -21,100	-26%	-$909K	0.02%	401
2025 Q3	$3.47M	Buy	82,200 +600	+0.7%	+$24.2K	0.02%	357
2025 Q2	$2.99M	Buy	81,600 +5,400	+7%	+$201K	0.02%	365
2025 Q1	$2.9M	Buy	76,200 +400	+0.5%	+$14.9K	0.02%	355
2024 Q4	$2.87M	Buy	75,800 +6,300	+9%	+$252K	0.02%	351
2024 Q3	$2.83M	Hold	69,500	–	–	0.02%	336
2024 Q2	$2.38M	Sell	69,500 -600	-0.9%	-$18.9K	0.02%	345
2024 Q1	$2.22M	Buy	70,100 +2,900	+4%	+$88.2K	0.02%	240
2023 Q4	$2.06M	Buy	67,200 +600	+0.9%	+$19.3K	0.02%	227
2023 Q3	$2.21M	Sell	66,600 -500	-0.7%	-$16K	0.03%	218
2023 Q2	$2.06M	Buy	+67,100	New	+$1.94M	0.02%	224