TRUSTCORE FINANCIAL SERVICES, LLC: OHI position timeline

TRUSTCORE FINANCIAL SERVICES, LLC held 29,971 OHI shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 29,971 shares

   Change vs previous 13F +95 shares

   0.07% of the 13F portfolio, value $837,687.

   13F-HR 0001730322-23-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 29,876 shares

   Change vs previous 13F +85 shares

   0.08% of the 13F portfolio, value $881,000.

   13F-HR 0001730322-22-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 29,791 shares

   Change vs previous 13F +79 shares

   0.08% of the 13F portfolio, value $840,000.

   13F-HR 0001730322-22-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 29,712 shares

   Change vs previous 13F +162 shares

   0.08% of the 13F portfolio, value $926,000.

   13F-HR 0001730322-22-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 29,550 shares

   Change vs previous 13F -14,510 shares

   0.1% of the 13F portfolio, value $874,000.

   13F-HR 0001730322-22-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 44,060 shares

   Change vs previous 13F +74 shares

   0.13% of the 13F portfolio, value $1,320,000.

   13F-HR 0001730322-21-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 43,986 shares

   Change vs previous 13F +970 shares

   0.17% of the 13F portfolio, value $1,596,000.

   13F-HR 0001730322-21-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 43,016 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,576,000.

   13F-HR 0001730322-21-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
   Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).