OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,618,089 Value ($000) $648,166 Avg Close — Range —
Q3 2025
Shares 14,625,474 Value ($000) $617,488 Avg Close — Range —
Q2 2025
Shares 14,591,873 Value ($000) $534,792 Avg Close — Range —
Q1 2025
Shares 13,920,400 Value ($000) $530,089 Avg Close — Range —
Q4 2024
Shares 13,433,039 Value ($000) $508,441 Avg Close — Range —
Q3 2024
Shares 12,339,753 Value ($000) $502,228 Avg Close — Range —
Q2 2024
Shares 12,225,668 Value ($000) $418,729 Avg Close — Range —
Q1 2024
Shares 12,509,645 Value ($000) $396,180 Avg Close — Range —
Q4 2023
Shares 13,590,922 Value ($000) $416,698 Avg Close — Range —
Q3 2023
Shares 13,143,680 Value ($000) $435,844 Avg Close — Range —
Q2 2023
Shares 12,941,829 Value ($000) $397,185 Avg Close — Range —
Q1 2023
Shares 13,150,554 Value ($000) $360,457 Avg Close — Range —
Q4 2022
Shares 13,185,834 Value ($000) $368,544 Avg Close — Range —
Q3 2022
Shares 12,900,076 Value ($000) $380,423 Avg Close — Range —
Q2 2022
Shares 13,088,901 Value ($000) $368,976 Avg Close — Range —
Q1 2022
Shares 13,300,467 Value ($000) $414,443 Avg Close — Range —
Q4 2021
Shares 11,585,463 Value ($000) $342,814 Avg Close — Range —
Q3 2021
Shares 12,211,204 Value ($000) $365,848 Avg Close — Range —
Q2 2021
Shares 11,987,728 Value ($000) $435,035 Avg Close — Range —
Q1 2021
Shares 11,489,467 Value ($000) $420,859 Avg Close — Range —
Q4 2020
Shares 11,768,448 Value ($000) $427,430 Avg Close — Range —
Q3 2020
Shares 11,900,852 Value ($000) $356,312 Avg Close — Range —
Q2 2020
Shares 12,615,809 Value ($000) $375,068 Avg Close — Range —
Q1 2020
Shares 10,771,204 Value ($000) $285,868 Avg Close — Range —
Q4 2019
Shares 9,738,487 Value ($000) $412,425 Avg Close — Range —
Q3 2019
Shares 9,055,241 Value ($000) $378,419 Avg Close — Range —
Q2 2019
Shares 9,072,062 Value ($000) $333,398 Avg Close — Range —
Q1 2019
Shares 7,886,354 Value ($000) $300,864 Avg Close — Range —
Q4 2018
Shares 6,358,756 Value ($000) $223,510 Avg Close — Range —
Q3 2018
Shares 6,594,309 Value ($000) $216,096 Avg Close — Range —
Q2 2018
Shares 6,425,046 Value ($000) $199,176 Avg Close — Range —
Q1 2018
Shares 6,767,897 Value ($000) $183,005 Avg Close — Range —
Q4 2017
Shares 6,695,770 Value ($000) $184,403 Avg Close — Range —
Q3 2017
Shares 6,532,015 Value ($000) $208,439 Avg Close — Range —
Q2 2017
Shares 6,278,985 Value ($000) $207,335 Avg Close — Range —
Q1 2017
Shares 6,020,950 Value ($000) $198,623 Avg Close — Range —
Q4 2016
Shares 5,873,313 Value ($000) $183,591 Avg Close — Range —
Q3 2016
Shares 5,715,037 Value ($000) $202,600 Avg Close — Range —
Q2 2016
Shares 5,231,342 Value ($000) $177,606 Avg Close — Range —
Q1 2016
Shares 5,170,282 Value ($000) $182,514 Avg Close — Range —
Q4 2015
Shares 5,087,998 Value ($000) $177,968 Avg Close — Range —
Q3 2015
Shares 4,966,761 Value ($000) $174,588 Avg Close — Range —
Q2 2015
Shares 4,951,956 Value ($000) $170,003 Avg Close — Range —
Q1 2015
Shares 3,909,327 Value ($000) $158,600 Avg Close — Range —
Q4 2014
Shares 3,560,248 Value ($000) $139,098 Avg Close — Range —
Q3 2014
Shares 3,567,203 Value ($000) $121,965 Avg Close — Range —
Q2 2014
Shares 3,587,232 Value ($000) $132,223 Avg Close — Range —
Q1 2014
Shares 3,413,521 Value ($000) $114,417 Avg Close — Range —
Q4 2013
Shares 3,367,185 Value ($000) $100,351 Avg Close — Range —
Q3 2013
Shares 3,305,485 Value ($000) $98,737 Avg Close — Range —
Q2 2013
Shares 3,247,382 Value ($000) $100,731 Avg Close — Range —