OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 60,263 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 62,382 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 60,924 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 60,623 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 65,798 Value ($000) $2,490 Avg Close — Range —
Q3 2024
Shares 62,955 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 61,255 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 59,462 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 50,931 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 51,122 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 51,013 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 50,819 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 49,740 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 50,280 Value ($000) $1,418 Avg Close — Range —