Deerfield Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,509	Closed	-$387K	–	320
2024 Q3	$387K	Sell	9,509 -7,645	-45%	-$311K	0.01%	338
2024 Q2	$588K	Buy	17,154 +7,366	+75%	+$252K	0.01%	231
2024 Q1	$310K	Buy	+9,788	New	+$310K	0.01%	249