Pathstone Family Office’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,892	Closed	-$141K	–	1121
2020 Q4	$141K	Hold	3,892	–	–	0.01%	325
2020 Q3	$117K	Hold	3,892	–	–	0.01%	258
2020 Q2	$116K	Buy	3,892 +2,048	+111%	+$61K	0.01%	210
2020 Q1	$49K	Buy	+1,844	New	+$49K	0.01%	316