First Heartland Consultants’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,833	Closed	-$205K	–	406
2021 Q3	$205K	Sell	6,833 -142	-2%	-$4.89K	0.03%	370
2021 Q2	$253K	Buy	+6,975	New	+$259K	0.04%	320
2017 Q4	–	Sell	-18,187	Closed	-$580K	–	311
2017 Q3	$580K	Hold	18,187	–	–	0.14%	191
2017 Q2	$601K	Buy	18,187 +175	+1%	+$5.79K	0.16%	176
2017 Q1	$594K	Sell	18,012 -311	-2%	-$9.99K	0.17%	172
2016 Q4	$573K	Buy	18,323 +1,971	+12%	+$60.8K	0.17%	158
2016 Q3	$580K	Hold	16,352	–	–	0.17%	150
2016 Q2	$555	Buy	16,352 +275	+2%	+$9.18K	0.06%	139
2016 Q1	$568K	Sell	16,077 -19	-0.1%	-$622	0.22%	124
2015 Q4	$563K	Buy	16,096 +1	+0%	+$35	0.21%	124
2015 Q3	$566K	Hold	16,095	–	–	0.24%	118
2015 Q2	$553	Hold	16,095	–	–	0.15%	130
2015 Q1	$653K	Hold	16,095	–	–	0.25%	118
2014 Q4	$629K	Buy	16,095 +1	+0%	+$38	0.26%	110
2014 Q3	$550K	Hold	16,094	–	–	0.24%	120
2014 Q2	$593K	Buy	16,094 +710	+5%	+$25.3K	0.27%	109
2014 Q1	$516K	Hold	15,384	–	–	0.25%	109
2013 Q4	$458K	Hold	15,384	–	–	0.26%	113
2013 Q3	$472K	Hold	15,384	–	–	0.29%	108
2013 Q2	$477K	Buy	+15,384	New	+$506K	0.28%	104