Daniel L. Goodwin’s Omega Healthcare OHI Stock Holding History

Daniel L. Goodwin’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$451K	Hold	13,600	–	–	0.22%	50
2023 Q2	$417K	Hold	13,600	–	–	0.2%	51
2023 Q1	$373K	Sell	13,600 -2,000	-13%	-$54.8K	0.19%	54
2022 Q4	$436K	Hold	15,600	–	–	0.22%	54
2022 Q3	$461K	Sell	15,600 -100	-0.6%	-$2.96K	0.27%	50
2022 Q2	$442K	Hold	15,700	–	–	0.24%	52
2022 Q1	$488K	Hold	15,700	–	–	0.21%	52
2021 Q4	$465K	Sell	15,700 -300	-2%	-$8.89K	0.2%	56
2021 Q3	$480K	Hold	16,000	–	–	0.22%	58
2021 Q2	$581K	Hold	16,000	–	–	0.28%	59
2021 Q1	$586K	Hold	16,000	–	–	0.31%	58
2020 Q4	$582K	Sell	16,000 -2,000	-11%	-$72.8K	0.34%	53
2020 Q3	$539K	Hold	18,000	–	–	0.38%	51
2020 Q2	$535K	Hold	18,000	–	–	0.34%	53
2020 Q1	$477K	Sell	18,000 -300	-2%	-$7.95K	0.39%	49
2019 Q4	$774K	Hold	18,300	–	–	0.34%	39
2019 Q3	$765K	Hold	18,300	–	–	0.35%	42
2019 Q2	$673K	Sell	18,300 -2,800	-13%	-$103K	0.31%	47
2019 Q1	$805K	Hold	21,100	–	–	0.37%	37
2018 Q4	$743K	Hold	21,100	–	–	0.39%	36
2018 Q3	$693K	Hold	21,100	–	–	0.33%	46
2018 Q2	$654K	Hold	21,100	–	–	0.3%	45
2018 Q1	$571K	Hold	21,100	–	–	0.28%	47
2017 Q4	$581K	Sell	21,100 -1,700	-7%	-$46.8K	0.25%	47
2017 Q3	$727K	Sell	22,800 -9,000	-28%	-$287K	0.32%	42
2017 Q2	$1.05M	Sell	31,800 -100	-0.3%	-$3.3K	0.47%	29
2017 Q1	$1.05M	Buy	31,900 +9,200	+41%	+$303K	0.44%	28
2016 Q4	$710K	Hold	22,700	–	–	0.29%	40
2016 Q3	$805K	Hold	22,700	–	–	0.29%	36
2016 Q2	$770K	Sell	22,700 -4,000	-15%	-$136K	0.25%	38
2016 Q1	$942K	Hold	26,700	–	–	0.22%	31
2015 Q4	$934K	Hold	26,700	–	–	0.22%	33
2015 Q3	$939K	Hold	26,700	–	–	0.25%	32
2015 Q2	$917K	Buy	26,700 +900	+3%	+$30.9K	0.24%	29
2015 Q1	$1.05M	Sell	25,800 -116,153	-82%	-$4.71M	0.23%	29
2014 Q4	$5.55M	Hold	141,953	–	–	0.99%	10
2014 Q3	$4.85M	Sell	141,953 -50,000	-26%	-$1.71M	1.06%	10
2014 Q2	$7.08M	Hold	191,953	–	–	1.29%	12
2014 Q1	$6.43M	Hold	191,953	–	–	1.16%	13
2013 Q4	$5.72M	Hold	191,953	–	–	1.08%	13
2013 Q3	$5.73M	Hold	191,953	–	–	1.16%	14
2013 Q2	$5.95M	Buy	+191,953	New	+$5.95M	1.16%	16