Focused Wealth 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 Q2	–	Sell	-168	Closed	-$4.6K	–	1043
2023 Q1	$4.6K	Hold	168	–	–	﹤0.01%	660
2022 Q4	$4.69K	Hold	168	–	–	﹤0.01%	636
2022 Q3	$5K	Hold	168	–	–	﹤0.01%	606
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	588
2022 Q1	$5K	Hold	168	–	–	﹤0.01%	633
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	671
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	671
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	638
2021 Q1	$6K	Hold	168	–	–	﹤0.01%	624
2020 Q4	$6K	Hold	168	–	–	﹤0.01%	598
2020 Q3	$5K	Hold	168	–	–	﹤0.01%	564
2020 Q2	$5K	Hold	168	–	–	﹤0.01%	546
2020 Q1	$4K	Hold	168	–	–	﹤0.01%	526
2019 Q4	$7K	Hold	168	–	–	﹤0.01%	518
2019 Q3	$7K	Hold	168	–	–	﹤0.01%	514
2019 Q2	$6K	Hold	168	–	–	﹤0.01%	556
2019 Q1	$6K	Hold	168	–	–	﹤0.01%	515
2018 Q4	$6K	Hold	168	–	–	﹤0.01%	508
2018 Q3	$5K	Hold	168	–	–	﹤0.01%	502
2018 Q2	$5K	Buy	168 +4	+2%	+$119	﹤0.01%	502
2018 Q1	$4K	Buy	164 +4	+3%	+$98	﹤0.01%	560
2017 Q4	$4K	Buy	160 +4	+3%	+$100	﹤0.01%	563
2017 Q3	$5K	Buy	156 +3	+2%	+$96	﹤0.01%	501
2017 Q2	$5K	Buy	153 +3	+2%	+$98	﹤0.01%	551
2017 Q1	$5K	Buy	+150	New	+$5K	﹤0.01%	535
2015 Q2	–	Sell	-500	Closed	-$20K	–	681
2015 Q1	$20K	Hold	500	–	–	0.01%	314
2014 Q4	$20K	Hold	500	–	–	0.01%	307
2014 Q3	$17K	Hold	500	–	–	0.01%	338
2014 Q2	$18K	Buy	+500	New	+$18K	0.01%	327