RMR Advisors’s Omega Healthcare OHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,298	Closed	-$1.99M	–	57
2020 Q3	$1.99M	Hold	66,298	–	–	1.02%	31
2020 Q2	$1.97M	Hold	66,298	–	–	0.87%	38
2020 Q1	$1.76M	Hold	66,298	–	–	0.89%	37
2019 Q4	$2.81M	Hold	66,298	–	–	0.97%	37
2019 Q3	$2.77M	Hold	66,298	–	–	0.95%	37
2019 Q2	$2.44M	Hold	66,298	–	–	0.89%	39
2019 Q1	$2.53M	Hold	66,298	–	–	0.91%	39
2018 Q4	$2.33M	Hold	66,298	–	–	0.96%	37
2018 Q3	$2.17M	Hold	66,298	–	–	0.81%	50
2018 Q2	$2.06M	Hold	66,298	–	–	0.77%	57
2018 Q1	$1.79M	Hold	66,298	–	–	0.75%	52
2017 Q4	$1.83M	Buy	66,298 +15,000	+29%	+$413K	0.69%	53
2017 Q3	$1.64M	Buy	51,298 +8,000	+18%	+$255K	0.75%	47
2017 Q2	$1.43M	Buy	43,298 +10,000	+30%	+$330K	0.72%	53
2017 Q1	$1.1M	Buy	33,298 +9,400	+39%	+$310K	0.5%	67
2016 Q4	$747K	Hold	23,898	–	–	0.38%	75
2016 Q3	$847K	Hold	23,898	–	–	0.41%	70
2016 Q2	$811K	Hold	23,898	–	–	0.39%	73
2016 Q1	$844K	Hold	23,898	–	–	0.44%	72
2015 Q4	$836K	Hold	23,898	–	–	0.45%	71
2015 Q3	$840K	Hold	23,898	–	–	0.47%	73
2015 Q2	$820K	Hold	23,898	–	–	0.46%	71
2015 Q1	$970K	Hold	23,898	–	–	0.5%	70
2014 Q4	$934K	Buy	23,898 +8,400	+54%	+$328K	0.5%	65
2014 Q3	$530K	Hold	15,498	–	–	0.32%	82
2014 Q2	$571K	Hold	15,498	–	–	0.33%	83
2014 Q1	$519K	Hold	15,498	–	–	0.32%	81
2013 Q4	$462K	Hold	15,498	–	–	0.31%	85
2013 Q3	$463K	Hold	15,498	–	–	0.32%	84
2013 Q2	$481K	Buy	+15,498	New	+$481K	0.31%	82