OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 74,346 Value ($000) $3,297 Avg Close Range
Q2 2025
Shares 77,046 Value ($000) $2,824 Avg Close Range
Q1 2025
Shares 78,733 Value ($000) $2,998 Avg Close Range
Q4 2024
Shares 78,648 Value ($000) $2,977 Avg Close Range
Q3 2024
Shares 68,140 Value ($000) $2,773 Avg Close Range
Q1 2024
Shares 76,613 Value ($000) $2,426 Avg Close Range
Q4 2023
Shares 81,196 Value ($000) $2,489 Avg Close Range
Q1 2023
Shares 76,164 Value ($000) $2,088 Avg Close Range
Q4 2022
Shares 75,522 Value ($000) $2,111 Avg Close Range
Q3 2022
Shares 95,884 Value ($000) $2,828 Avg Close Range
Q2 2022
Shares 100,754 Value ($000) $2,840 Avg Close Range
Q1 2022
Shares 120,297 Value ($000) $3,748 Avg Close Range
Q4 2021
Shares 568,165 Value ($000) $16,812 Avg Close Range
Q3 2021
Shares 138,405 Value ($000) $4,147 Avg Close Range
Q2 2021
Shares 90,603 Value ($000) $3,288 Avg Close Range
Q1 2021
Shares 24,887 Value ($000) $912 Avg Close Range
Q4 2020
Shares 140,648 Value ($000) $5,108 Avg Close Range