OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 220,082 Value ($000) $9,758 Avg Close — Range —
Q3 2025
Shares 208,682 Value ($000) $8,811 Avg Close — Range —
Q2 2025
Shares 210,682 Value ($000) $7,721 Avg Close — Range —
Q1 2025
Shares 202,682 Value ($000) $7,718 Avg Close — Range —
Q4 2024
Shares 190,782 Value ($000) $7,221 Avg Close — Range —
Q3 2024
Shares 187,782 Value ($000) $7,643 Avg Close — Range —
Q2 2024
Shares 193,182 Value ($000) $6,616 Avg Close — Range —
Q1 2024
Shares 193,152 Value ($000) $6,117 Avg Close — Range —
Q4 2023
Shares 206,384 Value ($000) $6,328 Avg Close — Range —
Q3 2023
Shares 229,442 Value ($000) $7,608 Avg Close — Range —
Q2 2023
Shares 258,203 Value ($000) $7,924 Avg Close — Range —
Q1 2023
Shares 263,665 Value ($000) $7,227 Avg Close — Range —
Q4 2022
Shares 260,399 Value ($000) $7,278 Avg Close — Range —
Q3 2022
Shares 253,002 Value ($000) $7,461 Avg Close — Range —
Q2 2022
Shares 249,434 Value ($000) $7,032 Avg Close — Range —
Q1 2022
Shares 242,129 Value ($000) $7,545 Avg Close — Range —
Q4 2021
Shares 249,511 Value ($000) $7,383 Avg Close — Range —
Q3 2021
Shares 265,277 Value ($000) $7,948 Avg Close — Range —
Q2 2021
Shares 252,914 Value ($000) $9,178 Avg Close — Range —
Q1 2021
Shares 254,508 Value ($000) $9,323 Avg Close — Range —
Q4 2020
Shares 302,808 Value ($000) $10,998 Avg Close — Range —
Q3 2020
Shares 327,500 Value ($000) $9,805 Avg Close — Range —
Q2 2020
Shares 365,000 Value ($000) $10,851 Avg Close — Range —
Q1 2020
Shares 387,500 Value ($000) $10,284 Avg Close — Range —
Q4 2019
Shares 383,900 Value ($000) $16,258 Avg Close — Range —
Q3 2019
Shares 399,400 Value ($000) $16,691 Avg Close — Range —
Q2 2019
Shares 399,600 Value ($000) $14,685 Avg Close — Range —
Q1 2019
Shares 380,200 Value ($000) $14,505 Avg Close — Range —
Q4 2018
Shares 379,000 Value ($000) $13,322 Avg Close — Range —
Q3 2018
Shares 389,000 Value ($000) $12,748 Avg Close — Range —
Q2 2018
Shares 440,870 Value ($000) $13,667 Avg Close — Range —
Q1 2018
Shares 474,370 Value ($000) $12,827 Avg Close — Range —
Q4 2017
Shares 481,870 Value ($000) $13,271 Avg Close — Range —
Q3 2017
Shares 481,870 Value ($000) $15,376 Avg Close — Range —
Q2 2017
Shares 515,870 Value ($000) $17,034 Avg Close — Range —
Q1 2017
Shares 573,591 Value ($000) $18,923 Avg Close — Range —
Q4 2016
Shares 573,590 Value ($000) $17,930 Avg Close — Range —
Q3 2016
Shares 641,786 Value ($000) $22,751 Avg Close — Range —
Q2 2016
Shares 526,090 Value ($000) $17,861 Avg Close — Range —
Q1 2016
Shares 495,510 Value ($000) $17,492 Avg Close — Range —
Q4 2015
Shares 537,360 Value ($000) $18,797 Avg Close — Range —
Q3 2015
Shares 565,760 Value ($000) $19,886 Avg Close — Range —
Q2 2015
Shares 470,677 Value ($000) $16,158 Avg Close — Range —
Q1 2015
Shares 482,600 Value ($000) $19,579 Avg Close — Range —
Q4 2014
Shares 462,689 Value ($000) $18,077 Avg Close — Range —
Q3 2014
Shares 512,811 Value ($000) $17,533 Avg Close — Range —
Q2 2014
Shares 503,371 Value ($000) $18,554 Avg Close — Range —
Q1 2014
Shares 547,438 Value ($000) $18,350 Avg Close — Range —
Q4 2013
Shares 528,038 Value ($000) $15,736 Avg Close — Range —
Q3 2013
Shares 550,859 Value ($000) $16,454 Avg Close — Range —
Q2 2013
Shares 508,338 Value ($000) $15,769 Avg Close — Range —