Manning & Napier Group’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-95,071	Closed	-$4.03M	–	325
2019 Q4	$4.03M	Sell	95,071 -650	-0.7%	-$27.5K	0.04%	217
2019 Q3	$4M	Buy	+95,721	New	+$4M	0.04%	225