USS Investment Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,188	Closed	-$1.52M	–	721
2021 Q4	$1.52M	Hold	51,188	–	–	0.01%	667
2021 Q3	$1.53M	Buy	+51,188	New	+$1.53M	0.01%	669