OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 233,101 Value ($000) $10,336 Avg Close — Range —
Q3 2025
Shares 124,428 Value ($000) $5,253 Avg Close — Range —
Q2 2025
Shares 23,717 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 22,846 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 87,299 Value ($000) $3,304 Avg Close — Range —
Q3 2024
Shares 16,618 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 5,201 Value ($000) $178 Avg Close — Range —