Howe & Rusling’s Omega Healthcare OHI Stock Holding History

Howe & Rusling’s Portfolio OHI Stock Details OHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-299	Closed	-$8K	–	1153
2022 Q2	$8K	Buy	+299	New	+$8K	﹤0.01%	577
2020 Q4	–	Sell	-110	Closed	-$3K	–	980
2020 Q3	$3K	Hold	110	–	–	﹤0.01%	653
2020 Q2	$3K	Hold	110	–	–	﹤0.01%	622
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	584
2019 Q4	$5K	Hold	110	–	–	﹤0.01%	555
2019 Q3	$5K	Sell	110 -43	-28%	-$1.96K	﹤0.01%	559
2019 Q2	$6K	Hold	153	–	–	﹤0.01%	510
2019 Q1	$6K	Sell	153 -322	-68%	-$12.6K	﹤0.01%	514
2018 Q4	$17K	Hold	475	–	–	﹤0.01%	373
2018 Q3	$16K	Sell	475 -636	-57%	-$21.4K	﹤0.01%	426
2018 Q2	$34K	Buy	1,111 +1,000	+901%	+$30.6K	0.01%	294
2018 Q1	$3K	Sell	111 -54,760	-100%	-$1.48M	﹤0.01%	713
2017 Q4	$1.51M	Sell	54,871 -77,628	-59%	-$2.14M	0.27%	79
2017 Q3	$4.23M	Buy	132,499 +5,950	+5%	+$190K	0.78%	51
2017 Q2	$4.18M	Sell	126,549 -106,130	-46%	-$3.5M	0.85%	47
2017 Q1	$7.68M	Buy	232,679 +37,905	+19%	+$1.25M	1.54%	19
2016 Q4	$6.09M	Sell	194,774 -40,625	-17%	-$1.27M	1.34%	27
2016 Q3	$8.35M	Buy	235,399 +26,155	+12%	+$927K	1.8%	11
2016 Q2	$7.1M	Buy	209,244 +34,410	+20%	+$1.17M	1.56%	15
2016 Q1	$6.17M	Buy	174,834 +34,248	+24%	+$1.21M	1.39%	18
2015 Q4	$4.92M	Sell	140,586 -16,730	-11%	-$585K	1.13%	40
2015 Q3	$5.53M	Buy	157,316 +14,555	+10%	+$512K	1.37%	25
2015 Q2	$4.9M	Buy	142,761 +2,354	+2%	+$80.8K	1.07%	41
2015 Q1	$5.7M	Buy	140,407 +13,230	+10%	+$537K	1.28%	31
2014 Q4	$4.97M	Buy	127,177 +1,672	+1%	+$65.3K	1.19%	32
2014 Q3	$4.29M	Buy	125,505 +5,720	+5%	+$196K	1%	37
2014 Q2	$4.42M	Buy	119,785 +5,515	+5%	+$203K	0.99%	38
2014 Q1	$3.83M	Buy	114,270 +24,475	+27%	+$820K	0.94%	40
2013 Q4	$2.68M	Buy	89,795 +7,667	+9%	+$228K	0.67%	51
2013 Q3	$2.48M	Buy	82,128 +2,653	+3%	+$80K	0.9%	43
2013 Q2	$2.47M	Buy	+79,475	New	+$2.47M	0.69%	44