OFI Advisors’s Omega Healthcare OHI Stock Holding History

OFI Advisors’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$206K	Buy
2015 Q2	$181K	Buy
2015 Q1	$160K	Sell
2014 Q4	$165K	Buy
2014 Q3	$104K	Buy
2014 Q2	$98K	Buy
2014 Q1	$76K	Buy
2013 Q4	$60K	Buy
2013 Q3	$44K	Buy
2013 Q2	$40K	Buy