Carret Asset Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,625	Closed	-$213K	–	277
2022 Q4	$213K	Sell	7,625 -980	-11%	-$27.4K	0.03%	255
2022 Q3	$254K	Hold	8,605	–	–	0.04%	229
2022 Q2	$243K	Buy	8,605 +100	+1%	+$2.82K	0.03%	245
2022 Q1	$265K	Buy	+8,505	New	+$265K	0.03%	254