OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q3 2025
Shares 8,357 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 148,205 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 337,195 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 438,626 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 190,873 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 258,824 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 399,212 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 366,870 Value ($000) $13,438 Avg Close — Range —
Q4 2020
Shares 348,585 Value ($000) $12,660 Avg Close — Range —
Q3 2020
Shares 288,034 Value ($000) $8,624 Avg Close — Range —
Q2 2020
Shares 675,401 Value ($000) $19,046 Avg Close — Range —
Q1 2020
Shares 771,768 Value ($000) $20,483 Avg Close — Range —
Q2 2017
Shares 20,739 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 335,987 Value ($000) $11,084 Avg Close — Range —
Q4 2016
Shares 343,671 Value ($000) $10,743 Avg Close — Range —
Q3 2016
Shares 450,069 Value ($000) $15,955 Avg Close — Range —