Strategic Global Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,373	Closed	-$1.96M	–	150
2021 Q3	$1.96M	Buy	65,373 +13,768	+27%	+$413K	0.29%	101
2021 Q2	$1.87M	Buy	+51,605	New	+$1.87M	0.34%	101