OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,842 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,625 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,113 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,078 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,083 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,364 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,364 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,364 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 31,364 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 31,364 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 32,686 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 32,686 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 32,686 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 32,686 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 32,686 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 33,929 Value ($000) $1,016 Avg Close — Range —
Q2 2020
Shares 33,929 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 33,929 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 33,929 Value ($000) $1,437 Avg Close — Range —
Q3 2019
Shares 33,929 Value ($000) $1,418 Avg Close — Range —
Q2 2019
Shares 33,929 Value ($000) $1,247 Avg Close — Range —
Q1 2019
Shares 34,723 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 41,947 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 41,954 Value ($000) $1,375 Avg Close — Range —
Q2 2018
Shares 41,991 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 42,095 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 47,276 Value ($000) $1,302 Avg Close — Range —
Q3 2017
Shares 46,037 Value ($000) $1,469 Avg Close — Range —
Q2 2017
Shares 46,036 Value ($000) $1,520 Avg Close — Range —
Q1 2017
Shares 45,755 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 45,829 Value ($000) $1,433 Avg Close — Range —
Q3 2016
Shares 45,851 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 45,827 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 45,782 Value ($000) $1,616 Avg Close — Range —
Q4 2015
Shares 39,374 Value ($000) $1,377 Avg Close — Range —
Q3 2015
Shares 39,323 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 39,385 Value ($000) $1,352 Avg Close — Range —
Q1 2015
Shares 38,047 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 37,531 Value ($000) $1,466 Avg Close — Range —
Q3 2014
Shares 37,600 Value ($000) $1,286 Avg Close — Range —
Q2 2014
Shares 37,639 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 37,561 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 356,679 Value ($000) $10,629 Avg Close — Range —
Q3 2013
Shares 356,412 Value ($000) $10,646 Avg Close — Range —
Q2 2013
Shares 352,602 Value ($000) $10,938 Avg Close — Range —