OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 654,346 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 670,321 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 629,540 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 577,928 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 530,602 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 498,742 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 507,343 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 461,006 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 444,303 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 414,178 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 380,932 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 396,588 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 366,439 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 340,524 Value ($000) $10,046 Avg Close — Range —
Q2 2022
Shares 333,560 Value ($000) $9,402 Avg Close — Range —
Q1 2022
Shares 326,488 Value ($000) $10,510 Avg Close — Range —
Q4 2021
Shares 309,041 Value ($000) $9,138 Avg Close — Range —
Q3 2021
Shares 324,302 Value ($000) $9,787 Avg Close — Range —
Q2 2021
Shares 267,688 Value ($000) $9,713 Avg Close — Range —
Q1 2021
Shares 288,806 Value ($000) $10,558 Avg Close — Range —
Q4 2020
Shares 299,057 Value ($000) $10,856 Avg Close — Range —
Q3 2020
Shares 303,873 Value ($000) $9,096 Avg Close — Range —
Q2 2020
Shares 302,311 Value ($000) $8,979 Avg Close — Range —
Q1 2020
Shares 187,203 Value ($000) $4,984 Avg Close — Range —
Q4 2019
Shares 174,180 Value ($000) $7,321 Avg Close — Range —
Q3 2019
Shares 125,772 Value ($000) $5,255 Avg Close — Range —
Q2 2019
Shares 142,670 Value ($000) $5,240 Avg Close — Range —
Q1 2019
Shares 137,750 Value ($000) $5,251 Avg Close — Range —
Q4 2018
Shares 136,450 Value ($000) $4,465 Avg Close — Range —
Q3 2018
Shares 118,954 Value ($000) $3,899 Avg Close — Range —
Q2 2018
Shares 121,324 Value ($000) $3,763 Avg Close — Range —
Q1 2018
Shares 123,286 Value ($000) $3,335 Avg Close — Range —
Q4 2017
Shares 119,106 Value ($000) $3,279 Avg Close — Range —
Q3 2017
Shares 132,475 Value ($000) $4,225 Avg Close — Range —
Q2 2017
Shares 132,504 Value ($000) $4,372 Avg Close — Range —
Q1 2017
Shares 132,503 Value ($000) $4,369 Avg Close — Range —
Q4 2016
Shares 127,542 Value ($000) $3,988 Avg Close — Range —
Q3 2016
Shares 130,509 Value ($000) $4,625 Avg Close — Range —
Q2 2016
Shares 121,898 Value ($000) $4,135 Avg Close — Range —
Q1 2016
Shares 42,108 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 36,826 Value ($000) $1,291 Avg Close — Range —
Q3 2015
Shares 35,130 Value ($000) $1,234 Avg Close — Range —
Q2 2015
Shares 13,902 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 11,202 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 11,202 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 10,702 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 8,256 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 6,279 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 6,279 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 6,279 Value ($000) $187 Avg Close — Range —