OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 170,441 Value ($000) $7,557 Avg Close — Range —
Q3 2025
Shares 169,918 Value ($000) $7,174 Avg Close — Range —
Q2 2025
Shares 167,388 Value ($000) $6,135 Avg Close — Range —
Q1 2025
Shares 155,105 Value ($000) $5,906 Avg Close — Range —
Q4 2024
Shares 147,353 Value ($000) $5,577 Avg Close — Range —
Q3 2024
Shares 99,992 Value ($000) $4,070 Avg Close — Range —
Q2 2024
Shares 98,433 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 97,607 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 98,536 Value ($000) $3,021 Avg Close — Range —
Q3 2023
Shares 49,587 Value ($000) $1,644 Avg Close — Range —
Q2 2023
Shares 113,283 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 105,508 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 105,349 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 92,821 Value ($000) $2,737 Avg Close — Range —
Q2 2022
Shares 93,119 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 87,582 Value ($000) $2,729 Avg Close — Range —
Q4 2021
Shares 79,231 Value ($000) $2,344 Avg Close — Range —
Q3 2021
Shares 78,918 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 78,407 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 77,322 Value ($000) $2,832 Avg Close — Range —
Q4 2020
Shares 75,805 Value ($000) $2,753 Avg Close — Range —
Q3 2020
Shares 72,745 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 48,003 Value ($000) $1,427 Avg Close — Range —
Q1 2020
Shares 51,405 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 38,540 Value ($000) $1,632 Avg Close — Range —
Q3 2019
Shares 38,128 Value ($000) $1,593 Avg Close — Range —
Q2 2019
Shares 37,803 Value ($000) $1,389 Avg Close — Range —
Q1 2019
Shares 35,980 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 35,217 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 40,702 Value ($000) $1,334 Avg Close — Range —
Q2 2018
Shares 53,606 Value ($000) $1,662 Avg Close — Range —
Q1 2018
Shares 53,544 Value ($000) $1,448 Avg Close — Range —
Q4 2017
Shares 28,931 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 28,773 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 28,723 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 28,739 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 28,891 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 28,613 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 31,872 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 29,594 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 47,722 Value ($000) $1,669 Avg Close — Range —
Q3 2015
Shares 46,698 Value ($000) $1,641 Avg Close — Range —
Q2 2015
Shares 46,459 Value ($000) $1,595 Avg Close — Range —
Q1 2015
Shares 36,177 Value ($000) $1,468 Avg Close — Range —
Q4 2014
Shares 27,335 Value ($000) $1,068 Avg Close — Range —
Q3 2014
Shares 17,658 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 17,525 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 17,345 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 17,195 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 16,629 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 16,529 Value ($000) $513 Avg Close — Range —