OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 231,937 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 213,876 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 198,822 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 185,744 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 166,731 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 145,851 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 136,050 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 133,166 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 129,700 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 113,287 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,515 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,208,786 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,206,344 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,203,301 Value ($000) $35,486 Avg Close — Range —
Q2 2022
Shares 1,180,331 Value ($000) $33,274 Avg Close — Range —
Q1 2022
Shares 955,106 Value ($000) $29,761 Avg Close — Range —
Q4 2021
Shares 128,991 Value ($000) $3,817 Avg Close — Range —
Q3 2021
Shares 135,413 Value ($000) $4,057 Avg Close — Range —
Q2 2021
Shares 137,047 Value ($000) $4,973 Avg Close — Range —
Q1 2021
Shares 132,606 Value ($000) $4,857 Avg Close — Range —
Q4 2020
Shares 131,258 Value ($000) $4,767 Avg Close — Range —
Q3 2020
Shares 135,948 Value ($000) $4,070 Avg Close — Range —
Q2 2020
Shares 138,171 Value ($000) $4,108 Avg Close — Range —
Q1 2020
Shares 150,812 Value ($000) $4,003 Avg Close — Range —
Q4 2019
Shares 121,009 Value ($000) $5,125 Avg Close — Range —
Q3 2019
Shares 114,910 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 197,439 Value ($000) $7,256 Avg Close — Range —
Q1 2019
Shares 63,037 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 62,367 Value ($000) $2,192 Avg Close — Range —
Q3 2018
Shares 61,619 Value ($000) $2,019 Avg Close — Range —
Q2 2018
Shares 68,225 Value ($000) $2,115 Avg Close — Range —
Q1 2018
Shares 67,857 Value ($000) $1,835 Avg Close — Range —
Q4 2017
Shares 67,415 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 67,306 Value ($000) $2,148 Avg Close — Range —
Q2 2017
Shares 67,306 Value ($000) $2,222 Avg Close — Range —
Q1 2017
Shares 62,896 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 62,883 Value ($000) $1,966 Avg Close — Range —
Q3 2016
Shares 62,871 Value ($000) $2,229 Avg Close — Range —
Q2 2016
Shares 62,861 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 39,541 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 33,521 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 33,150 Value ($000) $1,165 Avg Close — Range —
Q2 2015
Shares 33,150 Value ($000) $1,138 Avg Close — Range —
Q1 2015
Shares 33,150 Value ($000) $1,345 Avg Close — Range —
Q4 2014
Shares 33,150 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 33,150 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 33,150 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 31,050 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 31,050 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 33,150 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 33,150 Value ($000) $1,028 Avg Close — Range —