OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 35,914 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 35,900 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 37,700 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 41,600 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 43,200 Value ($000) $1,569 Avg Close — Range —
Q3 2020
Shares 43,200 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 43,598 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 18,260 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 18,260 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 18,260 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 18,260 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 78,135 Value ($000) $2,980 Avg Close — Range —
Q4 2018
Shares 1,531 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 950 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 6,720 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 713,506 Value ($000) $23,537 Avg Close — Range —
Q1 2017
Shares 713,506 Value ($000) $23,537 Avg Close — Range —
Q4 2016
Shares 24,207 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 22,220 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 1,911 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 1,770 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,070 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 5,265 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 12,526 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 188,280 Value ($000) $7,637 Avg Close — Range —
Q4 2014
Shares 393,441 Value ($000) $15,370 Avg Close — Range —
Q3 2014
Shares 157,445 Value ($000) $5,382 Avg Close — Range —
Q2 2014
Shares 145,147 Value ($000) $5,349 Avg Close — Range —
Q1 2014
Shares 22,125 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 63,340 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 2,994 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 3,569 Value ($000) $110 Avg Close — Range —
Q1 2013
Shares 11,945 Value ($000) $362 Avg Close — Range —
Q4 2012
Shares 11,945 Value ($000) $284 Avg Close — Range —
Q3 2012
Shares 11,945 Value ($000) $271 Avg Close — Range —
Q4 2008
Shares 66,706 Value ($000) $1,065 Avg Close — Range —
Q3 2008
Shares 70,325 Value ($000) $1,382 Avg Close — Range —
Q2 2008
Shares 12,685 Value ($000) $211 Avg Close — Range —