OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 245,431 Value ($000) $10,882 Avg Close — Range —
Q3 2025
Shares 254,331 Value ($000) $10,738 Avg Close — Range —
Q2 2025
Shares 245,477 Value ($000) $8,997 Avg Close — Range —
Q1 2025
Shares 242,867 Value ($000) $9,248 Avg Close — Range —
Q4 2024
Shares 242,867 Value ($000) $9,193 Avg Close — Range —
Q3 2024
Shares 242,867 Value ($000) $9,885 Avg Close — Range —
Q2 2024
Shares 242,867 Value ($000) $8,318 Avg Close — Range —
Q1 2024
Shares 255,348 Value ($000) $6,999 Avg Close — Range —
Q4 2023
Shares 246,857 Value ($000) $7,569 Avg Close — Range —
Q3 2023
Shares 246,799 Value ($000) $8,184 Avg Close — Range —
Q2 2023
Shares 246,439 Value ($000) $7,563 Avg Close — Range —
Q1 2023
Shares 255,348 Value ($000) $6,999 Avg Close — Range —
Q4 2022
Shares 255,444 Value ($000) $7,140 Avg Close — Range —
Q3 2022
Shares 263,944 Value ($000) $7,784 Avg Close — Range —
Q2 2022
Shares 266,651 Value ($000) $7,517 Avg Close — Range —
Q1 2022
Shares 273,563 Value ($000) $8,524 Avg Close — Range —
Q4 2021
Shares 273,891 Value ($000) $8,104 Avg Close — Range —
Q3 2021
Shares 286,610 Value ($000) $8,587 Avg Close — Range —
Q2 2021
Shares 282,666 Value ($000) $10,258 Avg Close — Range —
Q1 2021
Shares 285,616 Value ($000) $10,462 Avg Close — Range —
Q4 2020
Shares 304,657 Value ($000) $11,065 Avg Close — Range —
Q3 2020
Shares 308,687 Value ($000) $9,242 Avg Close — Range —
Q2 2020
Shares 308,207 Value ($000) $9,163 Avg Close — Range —
Q1 2020
Shares 301,918 Value ($000) $8,013 Avg Close — Range —
Q4 2019
Shares 267,834 Value ($000) $11,343 Avg Close — Range —
Q3 2019
Shares 264,925 Value ($000) $11,071 Avg Close — Range —
Q2 2019
Shares 268,816 Value ($000) $9,879 Avg Close — Range —
Q1 2019
Shares 257,117 Value ($000) $9,809 Avg Close — Range —
Q4 2018
Shares 246,227 Value ($000) $8,655 Avg Close — Range —
Q3 2018
Shares 239,936 Value ($000) $7,863 Avg Close — Range —
Q2 2018
Shares 238,944 Value ($000) $7,407 Avg Close — Range —
Q1 2018
Shares 239,134 Value ($000) $6,466 Avg Close — Range —
Q4 2017
Shares 238,764 Value ($000) $6,576 Avg Close — Range —
Q3 2017
Shares 238,119 Value ($000) $7,598 Avg Close — Range —
Q2 2017
Shares 236,239 Value ($000) $7,801 Avg Close — Range —
Q1 2017
Shares 236,239 Value ($000) $7,794 Avg Close — Range —
Q4 2016
Shares 236,239 Value ($000) $7,385 Avg Close — Range —
Q3 2016
Shares 233,419 Value ($000) $8,275 Avg Close — Range —
Q2 2016
Shares 235,889 Value ($000) $8,009 Avg Close — Range —
Q1 2016
Shares 181,621 Value ($000) $6,411 Avg Close — Range —
Q4 2015
Shares 167,967 Value ($000) $5,875 Avg Close — Range —
Q3 2015
Shares 167,216 Value ($000) $5,878 Avg Close — Range —
Q2 2015
Shares 163,344 Value ($000) $5,608 Avg Close — Range —
Q1 2015
Shares 135,951 Value ($000) $5,516 Avg Close — Range —
Q4 2014
Shares 136,299 Value ($000) $5,325 Avg Close — Range —
Q3 2014
Shares 139,864 Value ($000) $4,782 Avg Close — Range —
Q2 2014
Shares 148,462 Value ($000) $5,472 Avg Close — Range —
Q1 2014
Shares 145,838 Value ($000) $4,888 Avg Close — Range —
Q4 2013
Shares 144,220 Value ($000) $4,298 Avg Close — Range —
Q3 2013
Shares 141,300 Value ($000) $4,221 Avg Close — Range —
Q2 2013
Shares 127,348 Value ($000) $3,950 Avg Close — Range —