Quantitative Systematic Strategies’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,098	Closed	-$657K	–	728
2020 Q4	$657K	Sell	18,098 -17,306	-49%	-$628K	0.09%	328
2020 Q3	$1.06M	Buy	35,404 +11,073	+46%	+$332K	0.18%	164
2020 Q2	$723K	Buy	+24,331	New	+$723K	0.14%	235