OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 81,100 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 81,100 Value ($000) $2,689 Avg Close — Range —
Q2 2023
Shares 86,100 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 33,100 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 33,100 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 33,100 Value ($000) $976 Avg Close — Range —