RVB Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-115,000	Closed	-$3.44M	–	39
2020 Q3	$3.44M	Buy	115,000 +50,000	+77%	+$1.5M	3.23%	12
2020 Q2	$1.93M	Buy	+65,000	New	+$1.93M	7.79%	2
2019 Q2	–	Sell	-55,000	Closed	-$2.1M	–	45
2019 Q1	$2.1M	Buy	+55,000	New	+$2.1M	1.34%	28