Oxford 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
2020 Q1	–	Sell	-21,387	Closed	-$906K	–	943
2019 Q4	$906K	Buy	+21,387	New	+$906K	0.03%	923
2017 Q3	–	Sell	-72,480	Closed	-$2.39M	–	1654
2017 Q2	$2.39M	Buy	72,480 +31,525	+77%	+$1.04M	0.05%	520
2017 Q1	$1.35M	Buy	+40,955	New	+$1.35M	0.03%	684