Rice Hall James & Associates’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,312	Closed	-$229K	–	321
2021 Q2	$229K	Hold	6,312	–	–	0.01%	303
2021 Q1	$231K	Buy	6,312 +327	+5%	+$12K	0.01%	301
2020 Q4	$217K	Buy	+5,985	New	+$217K	0.01%	287