HealthCor Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-770,910	Closed	-$28M	–	94
2020 Q4	$28M	Buy	+770,910	New	+$28M	1.08%	29
2020 Q2	–	Sell	-2,038,390	Closed	-$54.1M	–	60
2020 Q1	$54.1M	Buy	+2,038,390	New	+$54.1M	2.31%	18