OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 786 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 39,455 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 51,296 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 47,766 Value ($000) $1,733 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 370 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 370 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 847 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 993 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,087 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,145 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 324,040 Value ($000) $10,340 Avg Close — Range —
Q2 2017
Shares 353,430 Value ($000) $11,670 Avg Close — Range —
Q1 2017
Shares 378,342 Value ($000) $12,481 Avg Close — Range —
Q4 2016
Shares 564,282 Value ($000) $17,640 Avg Close — Range —
Q3 2016
Shares 675,040 Value ($000) $23,931 Avg Close — Range —
Q2 2016
Shares 686,569 Value ($000) $23,309 Avg Close — Range —
Q1 2016
Shares 536,263 Value ($000) $18,930 Avg Close — Range —
Q4 2015
Shares 221,958 Value ($000) $7,764 Avg Close — Range —
Q3 2015
Shares 225,769 Value ($000) $7,936 Avg Close — Range —
Q2 2015
Shares 225,769 Value ($000) $7,751 Avg Close — Range —
Q1 2015
Shares 318,931 Value ($000) $12,939 Avg Close — Range —
Q4 2014
Shares 346,404 Value ($000) $13,534 Avg Close — Range —
Q3 2014
Shares 488,690 Value ($000) $16,708 Avg Close — Range —
Q2 2014
Shares 494,350 Value ($000) $18,222 Avg Close — Range —
Q1 2014
Shares 569,945 Value ($000) $19,105 Avg Close — Range —
Q4 2013
Shares 585,389 Value ($000) $17,445 Avg Close — Range —
Q3 2013
Shares 587,604 Value ($000) $17,552 Avg Close — Range —
Q2 2013
Shares 590,093 Value ($000) $18,305 Avg Close — Range —