Financial Architects (New Jersey)’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$6K	–	600
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	707
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	707
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	710
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	763
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	957
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	1141
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	1074
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	1181
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1093
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	1229
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	1261
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	1247
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1217
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1222
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1126
2016 Q3	$7K	Sell	200 -456	-70%	-$16.2K	﹤0.01%	1073
2016 Q2	$22K	Buy	656 +456	+228%	+$15.2K	0.01%	760
2016 Q1	$7K	Buy	+200	New	+$6.55K	﹤0.01%	832
2015 Q3	–	Sell	-200	Closed	-$7K	–	683
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	875
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	774
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	721
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	688
2014 Q2	$7K	Buy	+200	New	+$7.14K	﹤0.01%	720
2013 Q4	–	Sell	-200	Closed	-$6K	–	426
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	552
2013 Q2	$6K	Buy	+200	New	+$6.57K	﹤0.01%	537