OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 552,169 Value ($000) $24,490 Avg Close — Range —
Q3 2025
Shares 436,193 Value ($000) $18,410 Avg Close — Range —
Q2 2025
Shares 649,512 Value ($000) $23,671 Avg Close — Range —
Q1 2025
Shares 370,926 Value ($000) $14,144 Avg Close — Range —
Q4 2024
Shares 315,339 Value ($000) $11,929 Avg Close — Range —
Q3 2024
Shares 163,508 Value ($000) $6,650 Avg Close — Range —
Q2 2024
Shares 177,228 Value ($000) $6,070 Avg Close — Range —
Q1 2024
Shares 243,023 Value ($000) $7,690 Avg Close — Range —
Q4 2023
Shares 249,374 Value ($000) $7,669 Avg Close — Range —
Q3 2023
Shares 120,365 Value ($000) $3,991 Avg Close — Range —
Q2 2023
Shares 131,571 Value ($000) $4,038 Avg Close — Range —
Q1 2023
Shares 123,616 Value ($000) $3,388 Avg Close — Range —
Q4 2022
Shares 112,477 Value ($000) $3,142 Avg Close — Range —
Q3 2022
Shares 221,056 Value ($000) $6,499 Avg Close — Range —
Q2 2022
Shares 95,368 Value ($000) $2,706 Avg Close — Range —
Q1 2022
Shares 50,595 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 39,390 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 130,569 Value ($000) $3,914 Avg Close — Range —
Q2 2021
Shares 126,581 Value ($000) $4,596 Avg Close — Range —
Q1 2021
Shares 162,453 Value ($000) $5,979 Avg Close — Range —
Q4 2020
Shares 142,149 Value ($000) $5,166 Avg Close — Range —
Q3 2020
Shares 131,884 Value ($000) $3,955 Avg Close — Range —
Q2 2020
Shares 66,877 Value ($000) $1,988 Avg Close — Range —
Q1 2020
Shares 63,764 Value ($000) $1,690 Avg Close — Range —
Q4 2019
Shares 43,085 Value ($000) $1,804 Avg Close — Range —
Q3 2019
Shares 25,165 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 24,626 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 92,073 Value ($000) $3,513 Avg Close — Range —
Q4 2018
Shares 28,665 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 33,846 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 28,727 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 34,872 Value ($000) $943 Avg Close — Range —
Q4 2017
Shares 29,636 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 21,113 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 15,919 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 14,449 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 26,651 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 21,468 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 42,911 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 39,150 Value ($000) $1,382 Avg Close — Range —
Q4 2015
Shares 38,617 Value ($000) $1,351 Avg Close — Range —
Q3 2015
Shares 34,037 Value ($000) $1,196 Avg Close — Range —
Q2 2015
Shares 31,333 Value ($000) $1,075 Avg Close — Range —
Q1 2015
Shares 63,093 Value ($000) $2,560 Avg Close — Range —
Q4 2014
Shares 50,519 Value ($000) $1,974 Avg Close — Range —
Q3 2014
Shares 107,077 Value ($000) $3,661 Avg Close — Range —
Q2 2014
Shares 106,973 Value ($000) $3,943 Avg Close — Range —
Q1 2014
Shares 138,678 Value ($000) $4,649 Avg Close — Range —
Q4 2013
Shares 131,791 Value ($000) $3,927 Avg Close — Range —
Q3 2013
Shares 125,111 Value ($000) $3,737 Avg Close — Range —
Q2 2013
Shares 63,011 Value ($000) $1,955 Avg Close — Range —
Q1 2013
Shares 6,738 Value ($000) $205 Avg Close — Range —
Q3 2012
Shares 8,856 Value ($000) $202 Avg Close — Range —