P.A.W. Capital’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,000	Closed	-$826K	–	45
2022 Q3	$826K	Sell	28,000 -4,000	-13%	-$118K	1.24%	24
2022 Q2	$902K	Buy	32,000 +2,000	+7%	+$56.4K	1.31%	20
2022 Q1	$935K	Hold	30,000	–	–	0.98%	35
2021 Q4	$888K	Buy	+30,000	New	+$888K	0.81%	35
2019 Q4	–	Sell	-12,000	Closed	-$501K	–	63
2019 Q3	$501K	Sell	12,000 -3,000	-20%	-$125K	0.62%	57
2019 Q2	$551K	Hold	15,000	–	–	0.6%	57
2019 Q1	$572K	Sell	15,000 -2,000	-12%	-$76.3K	0.57%	53
2018 Q4	$598K	Sell	17,000 -3,000	-15%	-$106K	0.75%	45
2018 Q3	$655K	Hold	20,000	–	–	0.7%	44
2018 Q2	$620K	Sell	20,000 -5,000	-20%	-$155K	0.63%	48
2018 Q1	$676K	Sell	25,000 -20,000	-44%	-$541K	0.81%	37
2017 Q4	$1.24M	Buy	45,000 +9,000	+25%	+$248K	1.56%	24
2017 Q3	$1.15M	Sell	36,000 -12,000	-25%	-$383K	1.2%	33
2017 Q2	$1.59M	Hold	48,000	–	–	1.59%	27
2017 Q1	$1.58M	Buy	48,000 +18,000	+60%	+$594K	1.6%	27
2016 Q4	$938K	Buy	+30,000	New	+$938K	1.06%	35