OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 90,649 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 86,649 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 86,649 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 72,249 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72,249 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 74,049 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 76,209 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 76,209 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 76,209 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80,109 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 41,449 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,589 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,589 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,989 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 30,562 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 32,862 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 32,862 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 32,862 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 32,862 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 36,262 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 34,162 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 34,162 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 34,162 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 37,362 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 37,362 Value ($000) $1,561 Avg Close — Range —
Q2 2019
Shares 34,662 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 35,262 Value ($000) $1,345 Avg Close — Range —
Q4 2018
Shares 35,262 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 35,262 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 40,362 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 40,362 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 42,747 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 298,247 Value ($000) $9,517 Avg Close — Range —
Q2 2017
Shares 298,247 Value ($000) $9,849 Avg Close — Range —
Q1 2017
Shares 299,247 Value ($000) $9,872 Avg Close — Range —
Q4 2016
Shares 316,537 Value ($000) $9,895 Avg Close — Range —
Q3 2016
Shares 181,537 Value ($000) $6,435 Avg Close — Range —
Q2 2016
Shares 38,537 Value ($000) $1,308 Avg Close — Range —
Q1 2016
Shares 36,337 Value ($000) $1,283 Avg Close — Range —
Q4 2015
Shares 39,637 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 39,637 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 39,637 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 31,087 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 31,087 Value ($000) $1,215 Avg Close — Range —
Q3 2014
Shares 31,087 Value ($000) $1,063 Avg Close — Range —
Q2 2014
Shares 24,887 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 26,787 Value ($000) $898 Avg Close — Range —
Q4 2013
Shares 27,987 Value ($000) $834 Avg Close — Range —
Q3 2013
Shares 29,387 Value ($000) $878 Avg Close — Range —
Q2 2013
Shares 37,187 Value ($000) $1,154 Avg Close — Range —