OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 510,056 Value ($000) $22,748 Avg Close — Range —
Q3 2025
Shares 524,396 Value ($000) $22,140 Avg Close — Range —
Q2 2025
Shares 516,487 Value ($000) $18,929 Avg Close — Range —
Q1 2025
Shares 514,967 Value ($000) $19,610 Avg Close — Range —
Q4 2024
Shares 490,327 Value ($000) $18,495 Avg Close — Range —
Q3 2024
Shares 473,240 Value ($000) $19,261 Avg Close — Range —
Q2 2024
Shares 480,525 Value ($000) $16,458 Avg Close — Range —
Q1 2024
Shares 512,512 Value ($000) $16,231 Avg Close — Range —
Q4 2023
Shares 487,989 Value ($000) $15,157 Avg Close — Range —
Q3 2023
Shares 479,679 Value ($000) $15,906 Avg Close — Range —
Q2 2023
Shares 522,761 Value ($000) $16,044 Avg Close — Range —
Q1 2023
Shares 527,853 Value ($000) $14,468 Avg Close — Range —
Q4 2022
Shares 523,157 Value ($000) $14,591 Avg Close — Range —
Q3 2022
Shares 370,664 Value ($000) $10,930 Avg Close — Range —
Q2 2022
Shares 391,941 Value ($000) $11,048 Avg Close — Range —
Q1 2022
Shares 405,531 Value ($000) $12,636 Avg Close — Range —
Q4 2021
Shares 425,696 Value ($000) $12,477 Avg Close — Range —
Q3 2021
Shares 480,487 Value ($000) $14,396 Avg Close — Range —
Q2 2021
Shares 510,965 Value ($000) $18,543 Avg Close — Range —
Q1 2021
Shares 514,117 Value ($000) $18,833 Avg Close — Range —
Q4 2020
Shares 494,728 Value ($000) $18,179 Avg Close — Range —
Q3 2020
Shares 503,030 Value ($000) $15,060 Avg Close — Range —
Q2 2020
Shares 503,896 Value ($000) $14,980 Avg Close — Range —
Q1 2020
Shares 506,962 Value ($000) $13,456 Avg Close — Range —
Q4 2019
Shares 562,525 Value ($000) $23,823 Avg Close — Range —
Q3 2019
Shares 469,228 Value ($000) $19,610 Avg Close — Range —
Q2 2019
Shares 433,662 Value ($000) $15,938 Avg Close — Range —
Q1 2019
Shares 533,021 Value ($000) $20,336 Avg Close — Range —
Q4 2018
Shares 394,351 Value ($000) $13,885 Avg Close — Range —
Q3 2018
Shares 426,129 Value ($000) $13,781 Avg Close — Range —
Q2 2018
Shares 420,915 Value ($000) $13,166 Avg Close — Range —
Q1 2018
Shares 432,549 Value ($000) $11,696 Avg Close — Range —
Q4 2017
Shares 429,206 Value ($000) $11,806 Avg Close — Range —
Q3 2017
Shares 508,063 Value ($000) $16,222 Avg Close — Range —
Q2 2017
Shares 515,348 Value ($000) $16,989 Avg Close — Range —
Q1 2017
Shares 523,679 Value ($000) $17,276 Avg Close — Range —
Q4 2016
Shares 445,490 Value ($000) $13,798 Avg Close — Range —
Q3 2016
Shares 401,050 Value ($000) $14,401 Avg Close — Range —
Q2 2016
Shares 351,800 Value ($000) $11,806 Avg Close — Range —
Q1 2016
Shares 379,519 Value ($000) $13,174 Avg Close — Range —
Q4 2015
Shares 380,770 Value ($000) $13,462 Avg Close — Range —
Q3 2015
Shares 396,450 Value ($000) $14,112 Avg Close — Range —
Q2 2015
Shares 407,750 Value ($000) $14,155 Avg Close — Range —
Q1 2015
Shares 372,924 Value ($000) $15,336 Avg Close — Range —
Q4 2014
Shares 348,392 Value ($000) $13,983 Avg Close — Range —
Q3 2014
Shares 377,947 Value ($000) $12,850 Avg Close — Range —
Q2 2014
Shares 396,300 Value ($000) $14,678 Avg Close — Range —
Q1 2014
Shares 411,041 Value ($000) $13,705 Avg Close — Range —
Q4 2013
Shares 410,904 Value ($000) $12,382 Avg Close — Range —
Q3 2013
Shares 432,822 Value ($000) $13,047 Avg Close — Range —
Q2 2013
Shares 449,382 Value ($000) $14,211 Avg Close — Range —