Solaris Asset Management’s Omega Healthcare OHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,125
Closed -$840K 242
2013
Q3
$840K Hold
28,125
0.61% 51
2013
Q2
$872K Buy
+28,125
New +$872K 0.69% 49