Endurant Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,070	Closed	-$2.66M	–	45
2023 Q3	$2.66M	Buy	+80,070	New	+$2.66M	2.38%	14
2022 Q4	–	Sell	-313,762	Closed	-$9.25M	–	65
2022 Q3	$9.25M	Buy	+313,762	New	+$9.25M	3.01%	13