OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 535,788 Value ($000) $23,757 Avg Close Range
Q3 2025
Shares 396,149 Value ($000) $16,725 Avg Close Range
Q2 2025
Shares 405,271 Value ($000) $14,853 Avg Close Range
Q1 2025
Shares 324,479 Value ($000) $12,356 Avg Close Range
Q4 2024
Shares 472,824 Value ($000) $17,896 Avg Close Range
Q3 2024
Shares 429,993 Value ($000) $17,177 Avg Close Range
Q2 2024
Shares 79,423 Value ($000) $2,720 Avg Close Range
Q1 2024
Shares 132,448 Value ($000) $4,195 Avg Close Range
Q4 2023
Shares 269,838 Value ($000) $8,273 Avg Close Range
Q3 2023
Shares 288,487 Value ($000) $9,566 Avg Close Range
Q2 2023
Shares 115,052 Value ($000) $3,531 Avg Close Range
Q1 2023
Shares 114,274 Value ($000) $3,132 Avg Close Range
Q4 2022
Shares 371,973 Value ($000) $10,397 Avg Close Range
Q3 2022
Shares 297,877 Value ($000) $8,784 Avg Close Range
Q2 2022
Shares 69,092 Value ($000) $1,947 Avg Close Range
Q1 2022
Shares 47,155 Value ($000) $1,470 Avg Close Range
Q4 2021
Shares 9,830 Value ($000) $291 Avg Close Range
Q3 2021
Shares 12,292 Value ($000) $368 Avg Close Range
Q2 2021
Shares 7,274 Value ($000) $264 Avg Close Range
Q1 2021
Shares 19,507 Value ($000) $714 Avg Close Range
Q4 2020
Shares 21,900 Value ($000) $796 Avg Close Range
Q3 2020
Shares 56,603 Value ($000) $1,695 Avg Close Range
Q2 2020
Shares 6,899 Value ($000) $218 Avg Close Range
Q1 2020
Shares 101,622 Value ($000) $2,697 Avg Close Range
Q4 2019
Shares 89,060 Value ($000) $3,771 Avg Close Range
Q3 2019
Shares 79,209 Value ($000) $3,310 Avg Close Range
Q2 2019
Shares 81,571 Value ($000) $2,997 Avg Close Range
Q1 2019
Shares 60,191 Value ($000) $2,296 Avg Close Range
Q4 2018
Shares 32,457 Value ($000) $1,141 Avg Close Range
Q3 2018
Shares 26,274 Value ($000) $861 Avg Close Range
Q2 2018
Shares 15,044 Value ($000) $466 Avg Close Range
Q1 2018
Shares 13,964 Value ($000) $378 Avg Close Range
Q4 2017
Shares 15,237 Value ($000) $420 Avg Close Range
Q3 2017
Shares 14,863 Value ($000) $474 Avg Close Range
Q2 2017
Shares 8,007 Value ($000) $264 Avg Close Range
Q3 2016
Shares 407,200 Value ($000) $14,435 Avg Close Range
Q2 2016
Shares 408,098 Value ($000) $13,855 Avg Close Range
Q1 2016
Shares 419,200 Value ($000) $14,798 Avg Close Range
Q4 2015
Shares 361,100 Value ($000) $12,631 Avg Close Range
Q3 2015
Shares 303,900 Value ($000) $10,682 Avg Close Range
Q2 2015
Shares 253,000 Value ($000) $8,685 Avg Close Range
Q1 2015
Shares 265,200 Value ($000) $10,759 Avg Close Range