Palisade Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-382,307	Closed	-$12.2M	–	448
2017 Q3	$12.2M	Buy	382,307 +7,053	+2%	+$226K	0.43%	72
2017 Q2	$12.4M	Buy	375,254 +9,027	+2%	+$299K	0.46%	64
2017 Q1	$12.1M	Sell	366,227 -19,156	-5%	-$615K	0.46%	65
2016 Q4	$12M	Buy	385,383 +268	+0.1%	+$8.27K	0.45%	69
2016 Q3	$13.7M	Buy	385,115 +7,355	+2%	+$261K	0.49%	56
2016 Q2	$12.8M	Buy	377,760 +25,209	+7%	+$841K	0.47%	58
2016 Q1	$12.4M	Buy	352,551 +33,779	+11%	+$1.11M	0.41%	71
2015 Q4	$11.2M	Buy	318,772 +12,112	+4%	+$418K	0.36%	84
2015 Q3	$10.8M	Buy	306,660 +128,293	+72%	+$4.51M	0.32%	101
2015 Q2	$6.12M	Sell	178,367 -92,755	-34%	-$3.41M	0.16%	227
2015 Q1	$11M	Sell	271,122 -32,171	-11%	-$1.33M	0.28%	132
2014 Q4	$11.8M	Sell	303,293 -9,502	-3%	-$360K	0.29%	127
2014 Q3	$10.7M	Sell	312,795 -59,680	-16%	-$2.2M	0.27%	139
2014 Q2	$13.7M	Sell	372,475 -84,568	-19%	-$3.02M	0.33%	109
2014 Q1	$15.3M	Sell	457,043 -151,490	-25%	-$4.82M	0.38%	100
2013 Q4	$18.1M	Buy	608,533 +56,088	+10%	+$1.78M	0.47%	59
2013 Q3	$16.5M	Sell	552,445 -920	-0.2%	-$28K	0.45%	74
2013 Q2	$17.2M	Buy	+553,365	New	+$18.2M	0.49%	57