Hightower 6M Holding’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,530	Closed	-$212K	–	331
2022 Q2	$212K	Sell	7,530 -8	-0.1%	-$225	0.02%	272
2022 Q1	$235K	Buy	+7,538	New	+$235K	0.02%	233