USCA RIA’s Omega Healthcare OHI Stock Holding History

USCA RIA’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.68M	Buy	73,761 +5,507	+8%	+$200K	0.16%	179
2021 Q1	$2.5M	Sell	68,254 -1,157	-2%	-$42.4K	0.16%	179
2020 Q4	$2.52M	Sell	69,411 -5,680	-8%	-$206K	0.18%	121
2020 Q3	$2.25M	Buy	75,091 +1,960	+3%	+$58.7K	0.18%	121
2020 Q2	$2.17M	Buy	73,131 +7,675	+12%	+$228K	0.19%	113
2020 Q1	$1.74M	Buy	65,456 +3,654	+6%	+$97K	0.2%	115
2019 Q4	$2.62M	Buy	61,802 +374	+0.6%	+$15.8K	0.23%	135
2019 Q3	$2.57M	Buy	61,428 +2,676	+5%	+$112K	0.25%	120
2019 Q2	$2.16M	Buy	58,752 +6,077	+12%	+$223K	0.22%	133
2019 Q1	$2.01M	Buy	52,675 +5,390	+11%	+$206K	0.22%	139
2018 Q4	$1.66M	Buy	47,285 +1,959	+4%	+$68.9K	0.22%	132
2018 Q3	$1.49M	Buy	45,326 +8,693	+24%	+$285K	0.15%	186
2018 Q2	$1.14M	Buy	36,633 +1,493	+4%	+$46.3K	0.12%	209
2018 Q1	$950K	Buy	35,140 +7,033	+25%	+$190K	0.1%	228
2017 Q4	$774K	Buy	28,107 +9,876	+54%	+$272K	0.09%	237
2017 Q3	$602K	Hold	18,231	–	–	0.08%	256
2017 Q2	$602K	Sell	18,231 -2,000	-10%	-$66K	0.08%	257
2017 Q1	$667K	Sell	20,231 -2,200	-10%	-$72.5K	0.1%	227
2016 Q4	$701K	Hold	22,431	–	–	0.11%	205
2016 Q3	$795K	Buy	22,431 +8,800	+65%	+$312K	0.13%	185
2016 Q2	$463K	Buy	13,631 +1,927	+16%	+$65.5K	0.08%	244
2016 Q1	$413K	Buy	11,704 +30	+0.3%	+$1.06K	0.07%	234
2015 Q4	$408K	Sell	11,674 -675	-5%	-$23.6K	0.09%	228
2015 Q3	$434K	Buy	12,349 +181	+1%	+$6.36K	0.11%	203
2015 Q2	$418K	Buy	12,168 +20	+0.2%	+$687	0.11%	201
2015 Q1	$493K	Buy	12,148 +18	+0.1%	+$730	0.13%	176
2014 Q4	$474K	Buy	12,130 +19	+0.2%	+$742	0.13%	184
2014 Q3	$414K	Buy	12,111 +1,454	+14%	+$49.7K	0.13%	186
2014 Q2	$393K	Buy	10,657 +19	+0.2%	+$701	0.13%	178
2014 Q1	$357K	Buy	10,638 +21	+0.2%	+$705	0.13%	180
2013 Q4	$316K	Sell	10,617 -14,619	-58%	-$435K	0.13%	187
2013 Q3	$754K	Buy	+25,236	New	+$754K	0.34%	85