LS Investment Advisors’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 Q2	–	Sell	-8,790	Closed	-$322K	–	555
2021 Q1	$322K	Sell	8,790 -3,980	-31%	-$146K	0.02%	554
2020 Q4	$464K	Buy	12,770 +271	+2%	+$9.18K	0.02%	446
2020 Q3	$374K	Buy	12,499 +861	+7%	+$26.9K	0.02%	478
2020 Q2	$346K	Buy	11,638 +621	+6%	+$18.4K	0.02%	494
2020 Q1	$292K	Sell	11,017 -3,044	-22%	-$115K	0.02%	477
2019 Q4	$595K	Buy	14,061 +1,095	+8%	+$46.3K	0.03%	427
2019 Q3	$542K	Sell	12,966 -105	-0.8%	-$4.09K	0.03%	426
2019 Q2	$480K	Sell	13,071 -53	-0.4%	-$1.93K	0.03%	470
2019 Q1	$501K	Sell	13,124 -180	-1%	-$6.67K	0.03%	457
2018 Q4	$468K	Buy	13,304 +2,118	+19%	+$73.4K	0.03%	429
2018 Q3	$367K	Buy	11,186 +21	+0.2%	+$668	0.02%	614
2018 Q2	$346K	Buy	11,165 +37	+0.3%	+$1.06K	0.02%	636
2018 Q1	$301K	Sell	11,128 -1,066	-9%	-$28.4K	0.02%	682
2017 Q4	$336K	Sell	12,194 -2,878	-19%	-$83.1K	0.02%	666
2017 Q3	$481K	Sell	15,072 -658	-4%	-$21.1K	0.03%	539
2017 Q2	$519K	Buy	15,730 +2,508	+19%	+$83K	0.03%	478
2017 Q1	$436K	Sell	13,222 -90	-0.7%	-$2.89K	0.03%	515
2016 Q4	$416K	Buy	13,312 +864	+7%	+$26.7K	0.03%	478
2016 Q3	$441K	Buy	12,448 +2,466	+25%	+$87.6K	0.03%	430
2016 Q2	$339K	Buy	9,982 +4,224	+73%	+$141K	0.02%	559
2016 Q1	$203K	Buy	5,758 +332	+6%	+$10.9K	0.02%	635
2015 Q4	$190K	Buy	5,426 +222	+4%	+$7.67K	0.01%	650
2015 Q3	$183K	Buy	5,204 +66	+1%	+$2.32K	0.01%	651
2015 Q2	$176K	Buy	+5,138	New	+$189K	0.01%	659