OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 58,574 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 58,574 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 58,574 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58,574 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 52,474 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,900 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47,900 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,900 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 47,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 48,100 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 48,100 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 48,100 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 48,100 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 39,800 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 39,800 Value ($000) $1,446 Avg Close — Range —
Q3 2020
Shares 46,700 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $1,546 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 36,600 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 36,600 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $1,345 Avg Close — Range —
Q1 2019
Shares 40,500 Value ($000) $1,545 Avg Close — Range —
Q4 2018
Shares 40,500 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 46,500 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 46,500 Value ($000) $1,442 Avg Close — Range —
Q1 2018
Shares 54,600 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 48,800 Value ($000) $1,344 Avg Close — Range —
Q3 2017
Shares 27,100 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 20,700 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 20,700 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 20,700 Value ($000) $647 Avg Close — Range —