NorthCoast Asset Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,403	Closed	-$549K	–	273
2019 Q1	$549K	Hold	14,403	–	–	0.04%	185
2018 Q4	$506K	Buy	+14,403	New	+$506K	0.04%	171