OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,254 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 17,054 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 17,067 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 21,517 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,173 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 15,864 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 14,927 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 14,829 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 14,641 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 16,182 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 15,096 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 21,003 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 16,711 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 21,270 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 21,176 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 20,517 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 19,247 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 17,365 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 16,216 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 16,158 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 25,948 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 27,440 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 32,611 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 47,659 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 27,826 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 27,569 Value ($000) $1,152 Avg Close — Range —
Q2 2019
Shares 26,963 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 26,528 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 27,816 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 27,222 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 26,084 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 25,825 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 25,453 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 29,599 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 35,191 Value ($000) $1,162 Avg Close — Range —
Q1 2017
Shares 27,851 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 26,291 Value ($000) $822 Avg Close — Range —
Q3 2016
Shares 21,947 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 24,521 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 32,833 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 29,287 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 34,886 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 24,688 Value ($000) $848 Avg Close — Range —
Q1 2015
Shares 21,122 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 5,049 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 4,575 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 7,783 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 9,437 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 16,175 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 9,264 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 8,725 Value ($000) $271 Avg Close — Range —