Vestmark Advisory Solutions’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,291	Closed	-$209K	–	524
2023 Q3	$209K	Sell	6,291 -518	-8%	-$17.2K	0.02%	392
2023 Q2	$209K	Sell	6,809 -575	-8%	-$17.6K	0.01%	825
2023 Q1	$202K	Sell	7,384 -95	-1%	-$2.6K	0.01%	825
2022 Q4	$209K	Buy	+7,479	New	+$209K	0.01%	790