Ellis Investment Partners’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-436	Closed	-$12K	–	565
2022 Q3	$12K	Buy	436 +136	+45%	+$3.74K	﹤0.01%	542
2022 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	614