OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2022
Shares 9,024 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 90,496 Value ($000) $2,678 Avg Close — Range —
Q3 2021
Shares 92,731 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 94,281 Value ($000) $3,421 Avg Close — Range —
Q1 2021
Shares 92,221 Value ($000) $3,378 Avg Close — Range —
Q4 2020
Shares 92,221 Value ($000) $3,349 Avg Close — Range —
Q3 2020
Shares 91,621 Value ($000) $2,743 Avg Close — Range —
Q2 2020
Shares 76,721 Value ($000) $2,281 Avg Close — Range —
Q1 2020
Shares 79,121 Value ($000) $2,100 Avg Close — Range —
Q4 2019
Shares 81,511 Value ($000) $3,452 Avg Close — Range —
Q3 2019
Shares 78,204 Value ($000) $3,268 Avg Close — Range —
Q2 2019
Shares 82,604 Value ($000) $3,036 Avg Close — Range —
Q1 2019
Shares 82,604 Value ($000) $3,151 Avg Close — Range —
Q4 2018
Shares 83,579 Value ($000) $2,938 Avg Close — Range —
Q3 2018
Shares 98,655 Value ($000) $3,233 Avg Close — Range —
Q2 2018
Shares 98,980 Value ($000) $3,068 Avg Close — Range —
Q1 2018
Shares 98,389 Value ($000) $2,660 Avg Close — Range —
Q4 2017
Shares 98,189 Value ($000) $2,704 Avg Close — Range —
Q3 2017
Shares 101,255 Value ($000) $3,231 Avg Close — Range —
Q2 2017
Shares 100,855 Value ($000) $3,330 Avg Close — Range —
Q1 2017
Shares 101,455 Value ($000) $3,347 Avg Close — Range —
Q4 2016
Shares 76,587 Value ($000) $2,394 Avg Close — Range —
Q3 2016
Shares 76,647 Value ($000) $2,717 Avg Close — Range —
Q2 2016
Shares 80,008 Value ($000) $2,716 Avg Close — Range —
Q1 2016
Shares 80,558 Value ($000) $2,844 Avg Close — Range —
Q4 2015
Shares 74,198 Value ($000) $2,595 Avg Close — Range —
Q3 2015
Shares 76,058 Value ($000) $2,673 Avg Close — Range —
Q2 2015
Shares 80,063 Value ($000) $2,749 Avg Close — Range —
Q1 2015
Shares 81,173 Value ($000) $3,293 Avg Close — Range —
Q4 2014
Shares 95,918 Value ($000) $3,748 Avg Close — Range —
Q3 2014
Shares 95,518 Value ($000) $3,266 Avg Close — Range —
Q2 2014
Shares 99,048 Value ($000) $3,651 Avg Close — Range —
Q1 2014
Shares 103,653 Value ($000) $3,474 Avg Close — Range —
Q4 2013
Shares 101,338 Value ($000) $3,020 Avg Close — Range —