One Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,405	Closed	-$342K	–	386
2024 Q3	$342K	Sell	8,405 -13,627	-62%	-$555K	0.01%	308
2024 Q2	$755K	Buy	+22,032	New	+$755K	0.03%	239