ClariVest Asset 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
2020 Q2	–	Sell	-25	Closed	-$1K	–	822
2020 Q1	$1K	Sell	25 -327,000	-100%	-$12.4M	﹤0.01%	665
2019 Q4	$13.8M	Sell	327,025 -26,573	-8%	-$1.12M	0.32%	78
2019 Q3	$14.8M	Sell	353,598 -19,807	-5%	-$771K	0.33%	73
2019 Q2	$13.7M	Sell	373,405 -25,942	-6%	-$946K	0.31%	81
2019 Q1	$15.2M	Buy	399,347 +141,837	+55%	+$5.26M	0.31%	77
2018 Q4	$9.05M	Buy	+257,510	New	+$8.93M	0.2%	103
2017 Q4	–	Sell	-43	Closed	-$1K	–	755
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	615
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	626
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	647
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	633
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	620
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	603
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	563
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	552
2015 Q3	$2K	Sell	43 -24	-36%	-$843	﹤0.01%	531
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	543
2015 Q1	$3K	Hold	67	–	–	﹤0.01%	526
2014 Q4	$3K	Buy	+67	New	+$2.54K	﹤0.01%	481