OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 69,146 Value ($000) $1,835 Avg Close — Range —
Q4 2019
Shares 69,146 Value ($000) $2,928 Avg Close — Range —
Q3 2019
Shares 36,800 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $2 Avg Close — Range —