OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,695 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 23,861 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 881,418 Value ($000) $31,987 Avg Close — Range —
Q1 2021
Shares 2,358,003 Value ($000) $86,374 Avg Close — Range —
Q4 2020
Shares 1,351,901 Value ($000) $49,101 Avg Close — Range —
Q2 2019
Shares 45,623 Value ($000) $1,677 Avg Close — Range —
Q1 2019
Shares 48,611 Value ($000) $1,855 Avg Close — Range —
Q4 2018
Shares 43,502 Value ($000) $1,529 Avg Close — Range —
Q2 2014
Shares 262,617 Value ($000) $9,680 Avg Close — Range —