OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 290,189 Value ($000) $12,867 Avg Close — Range —
Q3 2025
Shares 381,329 Value ($000) $16,100 Avg Close — Range —
Q2 2025
Shares 413,230 Value ($000) $15,145 Avg Close — Range —
Q1 2025
Shares 427,360 Value ($000) $16,274 Avg Close — Range —
Q4 2024
Shares 340,073 Value ($000) $12,872 Avg Close — Range —
Q3 2024
Shares 291,682 Value ($000) $11,871 Avg Close — Range —
Q2 2024
Shares 74,514 Value ($000) $2,552 Avg Close — Range —
Q1 2024
Shares 158,917 Value ($000) $5,033 Avg Close — Range —
Q4 2023
Shares 73,510 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 1,128,146 Value ($000) $37,409 Avg Close — Range —
Q2 2023
Shares 44,330 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 74,969 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 70,733 Value ($000) $1,977 Avg Close — Range —
Q3 2022
Shares 58,172 Value ($000) $1,716 Avg Close — Range —
Q2 2022
Shares 40,259 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 41,362 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 43,064 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 49,415 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 56,844 Value ($000) $2,063 Avg Close — Range —
Q1 2021
Shares 18,240 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 8,692 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 198,169 Value ($000) $5,932 Avg Close — Range —
Q2 2020
Shares 157,078 Value ($000) $4,670 Avg Close — Range —
Q2 2019
Shares 105,664 Value ($000) $3,883 Avg Close — Range —
Q1 2019
Shares 301,630 Value ($000) $11,508 Avg Close — Range —
Q4 2018
Shares 95,931 Value ($000) $3,372 Avg Close — Range —
Q4 2017
Shares 76,307 Value ($000) $2,101 Avg Close — Range —
Q3 2017
Shares 146,492 Value ($000) $4,675 Avg Close — Range —
Q2 2017
Shares 151,846 Value ($000) $5,014 Avg Close — Range —
Q1 2017
Shares 162,343 Value ($000) $5,355 Avg Close — Range —
Q4 2016
Shares 27,871 Value ($000) $871 Avg Close — Range —
Q3 2016
Shares 16,210 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 15,873 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 94,754 Value ($000) $3,345 Avg Close — Range —
Q4 2015
Shares 37,440 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 37,440 Value ($000) $1,316 Avg Close — Range —
Q2 2015
Shares 37,440 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 37,213 Value ($000) $1,372 Avg Close — Range —
Q1 2014
Shares 46,100 Value ($000) $1,545 Avg Close — Range —