Sherbrooke Park Advisers’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,833	Closed	-$237K	–	1051
2024 Q3	$237K	Sell	5,833 -12,055	-67%	-$491K	0.05%	677
2024 Q2	$613K	Sell	17,888 -3,816	-18%	-$131K	0.11%	326
2024 Q1	$687K	Buy	+21,704	New	+$687K	0.13%	249