OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 29,536 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 28,837 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 28,837 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 28,837 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 28,739 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 28,739 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 28,739 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 28,627 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 29,309 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 29,919 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 29,919 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 18,212 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 15,589 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 35,239 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 34,669 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 33,938 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 13,343 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 26,771 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 30,809 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 30,833 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 30,752 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 31,021 Value ($000) $929 Avg Close — Range —
Q2 2020
Shares 38,719 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 38,719 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 38,147 Value ($000) $1,616 Avg Close — Range —
Q3 2019
Shares 38,832 Value ($000) $1,623 Avg Close — Range —
Q2 2019
Shares 37,143 Value ($000) $1,365 Avg Close — Range —
Q1 2019
Shares 37,419 Value ($000) $1,428 Avg Close — Range —
Q4 2018
Shares 37,785 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 37,655 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 36,602 Value ($000) $1,135 Avg Close — Range —
Q1 2018
Shares 36,602 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 36,047 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 429,485 Value ($000) $13,705 Avg Close — Range —
Q2 2017
Shares 449,937 Value ($000) $14,857 Avg Close — Range —
Q1 2017
Shares 465,289 Value ($000) $15,350 Avg Close — Range —
Q4 2016
Shares 449,277 Value ($000) $14,045 Avg Close — Range —
Q3 2016
Shares 237,500 Value ($000) $8,420 Avg Close — Range —