OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,099 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,396 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,396 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,305 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,305 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,305 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,305 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,120 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,120 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,120 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,120 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,120 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,120 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,120 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,120 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,120 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,120 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,120 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,120 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,120 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,120 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,120 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,450 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 3,450 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 3,450 Value ($000) $118 Avg Close — Range —