OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2022
Shares 7,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,605 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,605 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 8,505 Value ($000) $265 Avg Close — Range —