OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 118,370 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 71,630 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 68,139 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 127,711 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 85,798 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60,575 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 59,704 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61,467 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 61,203 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61,314 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,489 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 61,821 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 105,023 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 106,908 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 104,856 Value ($000) $2,956 Avg Close — Range —
Q1 2022
Shares 100,092 Value ($000) $3,119 Avg Close — Range —
Q4 2021
Shares 121,937 Value ($000) $3,609 Avg Close — Range —
Q3 2021
Shares 145,632 Value ($000) $4,363 Avg Close — Range —
Q2 2021
Shares 182,113 Value ($000) $6,609 Avg Close — Range —
Q1 2021
Shares 201,685 Value ($000) $7,388 Avg Close — Range —
Q4 2020
Shares 202,891 Value ($000) $7,369 Avg Close — Range —
Q3 2020
Shares 193,900 Value ($000) $5,806 Avg Close — Range —
Q2 2020
Shares 190,246 Value ($000) $5,656 Avg Close — Range —
Q1 2020
Shares 87,639 Value ($000) $2,326 Avg Close — Range —
Q4 2019
Shares 184,699 Value ($000) $7,822 Avg Close — Range —
Q3 2019
Shares 157,608 Value ($000) $6,586 Avg Close — Range —
Q2 2019
Shares 161,738 Value ($000) $5,944 Avg Close — Range —
Q1 2019
Shares 156,985 Value ($000) $5,989 Avg Close — Range —
Q4 2018
Shares 68,122 Value ($000) $2,394 Avg Close — Range —
Q3 2018
Shares 127,899 Value ($000) $4,191 Avg Close — Range —
Q2 2018
Shares 134,921 Value ($000) $4,182 Avg Close — Range —
Q1 2018
Shares 137,148 Value ($000) $3,708 Avg Close — Range —
Q4 2017
Shares 99,379 Value ($000) $2,737 Avg Close — Range —
Q3 2017
Shares 91,821 Value ($000) $2,929 Avg Close — Range —
Q2 2017
Shares 89,451 Value ($000) $2,954 Avg Close — Range —
Q1 2017
Shares 85,161 Value ($000) $2,809 Avg Close — Range —
Q4 2016
Shares 81,221 Value ($000) $2,540 Avg Close — Range —
Q3 2016
Shares 78,161 Value ($000) $2,771 Avg Close — Range —
Q2 2016
Shares 75,571 Value ($000) $2,566 Avg Close — Range —
Q1 2016
Shares 73,231 Value ($000) $2,585 Avg Close — Range —
Q4 2015
Shares 66,431 Value ($000) $2,324 Avg Close — Range —
Q3 2015
Shares 65,021 Value ($000) $2,286 Avg Close — Range —
Q2 2015
Shares 63,571 Value ($000) $2,183 Avg Close — Range —
Q1 2015
Shares 42,911 Value ($000) $1,741 Avg Close — Range —
Q4 2014
Shares 31,561 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 28,161 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 28,061 Value ($000) $1,034 Avg Close — Range —
Q1 2014
Shares 27,961 Value ($000) $937 Avg Close — Range —
Q4 2013
Shares 27,961 Value ($000) $833 Avg Close — Range —
Q3 2013
Shares 24,661 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 38,361 Value ($000) $1,190 Avg Close — Range —