OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,368,945 Value ($000) $238,059 Avg Close Range
Q3 2025
Shares 4,944,921 Value ($000) $208,775 Avg Close Range
Q2 2025
Shares 2,451,044 Value ($000) $89,831 Avg Close Range
Q1 2025
Shares 2,416,560 Value ($000) $92,023 Avg Close Range
Q4 2024
Shares 1,087,236 Value ($000) $41,152 Avg Close Range
Q3 2024
Shares 1,099,648 Value ($000) $44,756 Avg Close Range
Q2 2024
Shares 1,186,902 Value ($000) $40,651 Avg Close Range
Q1 2024
Shares 1,487,204 Value ($000) $47,100 Avg Close Range
Q4 2023
Shares 1,387,502 Value ($000) $42,541 Avg Close Range
Q3 2023
Shares 1,345,372 Value ($000) $44,613 Avg Close Range
Q2 2023
Shares 837,045 Value ($000) $25,689 Avg Close Range
Q1 2023
Shares 938,657 Value ($000) $25,729 Avg Close Range
Q4 2022
Shares 1,142,397 Value ($000) $31,930 Avg Close Range
Q3 2022
Shares 927,143 Value ($000) $27,341 Avg Close Range
Q2 2022
Shares 1,138,142 Value ($000) $32,084 Avg Close Range
Q1 2022
Shares 1,733,619 Value ($000) $54,019 Avg Close Range
Q4 2021
Shares 1,243,647 Value ($000) $36,800 Avg Close Range
Q3 2021
Shares 700,217 Value ($000) $20,980 Avg Close Range
Q2 2021
Shares 5,101,357 Value ($000) $185,129 Avg Close Range
Q1 2021
Shares 4,805,234 Value ($000) $176,016 Avg Close Range
Q4 2020
Shares 4,236,015 Value ($000) $153,853 Avg Close Range
Q3 2020
Shares 3,145,588 Value ($000) $94,179 Avg Close Range
Q2 2020
Shares 684,155 Value ($000) $20,340 Avg Close Range
Q1 2020
Shares 2,655,415 Value ($000) $70,474 Avg Close Range
Q4 2019
Shares 4,946,681 Value ($000) $209,492 Avg Close Range
Q3 2019
Shares 4,340,926 Value ($000) $181,408 Avg Close Range
Q2 2019
Shares 3,204,955 Value ($000) $117,781 Avg Close Range
Q1 2019
Shares 2,692,862 Value ($000) $102,733 Avg Close Range
Q4 2018
Shares 1,295,574 Value ($000) $45,539 Avg Close Range
Q3 2018
Shares 215,712 Value ($000) $7,070 Avg Close Range
Q2 2018
Shares 130,099 Value ($000) $4,034 Avg Close Range
Q1 2018
Shares 133,753 Value ($000) $3,617 Avg Close Range
Q4 2017
Shares 93,968 Value ($000) $2,588 Avg Close Range
Q3 2017
Shares 2,033,689 Value ($000) $64,895 Avg Close Range
Q2 2017
Shares 3,428,490 Value ($000) $113,209 Avg Close Range
Q1 2017
Shares 5,539,671 Value ($000) $182,753 Avg Close Range
Q4 2016
Shares 5,542,249 Value ($000) $173,250 Avg Close Range
Q3 2016
Shares 5,565,867 Value ($000) $197,310 Avg Close Range
Q2 2016
Shares 4,772,918 Value ($000) $162,041 Avg Close Range
Q1 2016
Shares 4,181,890 Value ($000) $147,620 Avg Close Range
Q4 2015
Shares 3,951,337 Value ($000) $138,217 Avg Close Range
Q3 2015
Shares 3,153,617 Value ($000) $110,849 Avg Close Range
Q2 2015
Shares 3,232,839 Value ($000) $110,983 Avg Close Range
Q1 2015
Shares 4,414,556 Value ($000) $179,099 Avg Close Range
Q4 2014
Shares 4,363,412 Value ($000) $170,478 Avg Close Range
Q3 2014
Shares 4,284,349 Value ($000) $146,482 Avg Close Range
Q2 2014
Shares 3,973,664 Value ($000) $146,470 Avg Close Range
Q1 2014
Shares 3,606,636 Value ($000) $120,895 Avg Close Range
Q4 2013
Shares 3,575,415 Value ($000) $106,548 Avg Close Range
Q3 2013
Shares 3,547,609 Value ($000) $105,967 Avg Close Range
Q2 2013
Shares 3,434,817 Value ($000) $106,549 Avg Close Range