OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 83,858 Value ($000) $3,718 Avg Close Range
Q3 2025
Shares 254,523 Value ($000) $10,746 Avg Close Range
Q2 2025
Shares 378,754 Value ($000) $13,881 Avg Close Range
Q1 2025
Shares 81,012 Value ($000) $3,085 Avg Close Range
Q4 2024
Shares 77,450 Value ($000) $2,931 Avg Close Range
Q3 2024
Shares 267,394 Value ($000) $10,784 Avg Close Range
Q2 2024
Shares 65,263 Value ($000) $2,235 Avg Close Range
Q1 2024
Shares 55,975 Value ($000) $1,774 Avg Close Range
Q4 2023
Shares 113,147 Value ($000) $3,515 Avg Close Range
Q3 2023
Shares 73,369 Value ($000) $2,452 Avg Close Range
Q2 2023
Shares 45,030 Value ($000) $1,399 Avg Close Range
Q1 2023
Shares 52,470 Value ($000) $1,482 Avg Close Range
Q4 2022
Shares 59,442 Value ($000) $1,743 Avg Close Range
Q3 2022
Shares 69,311 Value ($000) $2,176 Avg Close Range
Q2 2022
Shares 96,523 Value ($000) $2,877 Avg Close Range
Q1 2022
Shares 42,723 Value ($000) $1,352 Avg Close Range
Q4 2021
Shares 118,149 Value ($000) $3,505 Avg Close Range
Q3 2021
Shares 180,122 Value ($000) $5,488 Avg Close Range
Q2 2021
Shares 309,444 Value ($000) $11,323 Avg Close Range
Q1 2021
Shares 101,722 Value ($000) $3,929 Avg Close Range
Q4 2020
Shares 83,080 Value ($000) $2,921 Avg Close Range
Q3 2020
Shares 26,189 Value ($000) $828 Avg Close Range
Q2 2020
Shares 26,669 Value ($000) $808 Avg Close Range
Q1 2020
Shares 38,851 Value ($000) $939 Avg Close Range
Q4 2019
Shares 53,763 Value ($000) $2,275 Avg Close Range
Q3 2019
Shares 124,606 Value ($000) $5,206 Avg Close Range
Q2 2019
Shares 51,802 Value ($000) $1,903 Avg Close Range
Q1 2019
Shares 49,995 Value ($000) $1,907 Avg Close Range
Q4 2018
Shares 49,488 Value ($000) $1,739 Avg Close Range
Q3 2018
Shares 40,154 Value ($000) $1,315 Avg Close Range
Q2 2018
Shares 40,184 Value ($000) $1,247 Avg Close Range
Q1 2018
Shares 37,589 Value ($000) $1,017 Avg Close Range
Q4 2017
Shares 34,941 Value ($000) $963 Avg Close Range
Q3 2017
Shares 51,030 Value ($000) $1,629 Avg Close Range
Q2 2017
Shares 79,240 Value ($000) $2,616 Avg Close Range
Q1 2017
Shares 119,848 Value ($000) $3,954 Avg Close Range
Q4 2016
Shares 89,550 Value ($000) $2,638 Avg Close Range
Q3 2016
Shares 223,271 Value ($000) $7,916 Avg Close Range
Q2 2016
Shares 195,826 Value ($000) $6,648 Avg Close Range
Q1 2016
Shares 70,622 Value ($000) $2,493 Avg Close Range
Q4 2015
Shares 61,816 Value ($000) $2,162 Avg Close Range
Q3 2015
Shares 68,551 Value ($000) $2,410 Avg Close Range
Q2 2015
Shares 70,624 Value ($000) $2,424 Avg Close Range
Q1 2015
Shares 60,780 Value ($000) $2,467 Avg Close Range
Q4 2014
Shares 56,960 Value ($000) $2,226 Avg Close Range
Q3 2014
Shares 52,175 Value ($000) $1,783 Avg Close Range
Q2 2014
Shares 53,189 Value ($000) $1,961 Avg Close Range
Q1 2014
Shares 2,921 Value ($000) $98 Avg Close Range
Q4 2013
Shares 3,086 Value ($000) $92 Avg Close Range
Q3 2013
Shares 2,936 Value ($000) $88 Avg Close Range
Q2 2013
Shares 3,114 Value ($000) $96 Avg Close Range