OMEGA HEALTHCARE INVS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 22,463 | 30,768 | +8,305 | 0.03 | 0.04 | +0.01 | buy |
| Kozak & Associates, Inc. | 423 | 428 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,173 | 8,177 | +4 | 0.03 | 0.03 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 8,009 | 7,852 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 14,212 | 13,638 | -574 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,900 | 16,259 | -641 | 0.10 | 0.09 | -0.01 | sell |
| Pacific Wealth Strategies Group, Inc. | 71,387 | 58,455 | -12,932 | 1.95 | 1.60 | -0.35 | sell |
| Oak Thistle LLC | 57,934 | 33,375 | -24,559 | 0.25 | 0.15 | -0.09 | sell |