DFPG Investments’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,521	Closed	-$311K	–	612
2023 Q2	$311K	Sell	9,521 -9,057	-49%	-$296K	0.03%	466
2023 Q1	$509K	Buy	18,578 +8,683	+88%	+$238K	0.05%	338
2022 Q4	$275K	Buy	+9,895	New	+$275K	0.05%	367