OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2019
Shares 22,915 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 23,235 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 16,001 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 16,471 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 16,911 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 13,336 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 10,590 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 6,989 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 10,286 Value ($000) $340 Avg Close — Range —