OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,056,721 Value ($000) $47,362 Avg Close — Range —
Q3 2025
Shares 1,082,596 Value ($000) $44,982 Avg Close — Range —
Q2 2025
Shares 946,346 Value ($000) $34,684 Avg Close — Range —
Q1 2025
Shares 747,453 Value ($000) $28,463 Avg Close — Range —
Q4 2024
Shares 527,309 Value ($000) $19,779 Avg Close — Range —
Q3 2024
Shares 406,342 Value ($000) $16,388 Avg Close — Range —
Q4 2021
Shares 77,150 Value ($000) $2,283 Avg Close — Range —
Q3 2021
Shares 81,870 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 84,297 Value ($000) $3,059 Avg Close — Range —
Q1 2021
Shares 71,931 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 61,846 Value ($000) $2,246 Avg Close — Range —
Q3 2020
Shares 121,026 Value ($000) $3,833 Avg Close — Range —
Q2 2020
Shares 125,438 Value ($000) $3,729 Avg Close — Range —
Q1 2020
Shares 50,506 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 65,338 Value ($000) $2,767 Avg Close — Range —
Q3 2019
Shares 49,036 Value ($000) $2,041 Avg Close — Range —
Q2 2019
Shares 29,734 Value ($000) $1,093 Avg Close — Range —
Q1 2019
Shares 7,876 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 31,597 Value ($000) $1,111 Avg Close — Range —
Q3 2018
Shares 33,575 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 33,051 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 33,876 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 33,391 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 28,634 Value ($000) $914 Avg Close — Range —
Q2 2017
Shares 70,797 Value ($000) $2,333 Avg Close — Range —
Q1 2017
Shares 60,883 Value ($000) $2,009 Avg Close — Range —
Q4 2016
Shares 72,226 Value ($000) $2,258 Avg Close — Range —
Q2 2016
Shares 72,891 Value ($000) $2,475 Avg Close — Range —
Q1 2016
Shares 70,656 Value ($000) $2,452 Avg Close — Range —
Q3 2015
Shares 10,300 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 49,982 Value ($000) $1,953 Avg Close — Range —
Q3 2014
Shares 47,746 Value ($000) $1,632,436 Avg Close — Range —
Q2 2014
Shares 59,417 Value ($000) $2,190,111 Avg Close — Range —
Q1 2014
Shares 16,491 Value ($000) $552,778 Avg Close — Range —
Q4 2013
Shares 16,491 Value ($000) $491,432 Avg Close — Range —
Q3 2013
Shares 22,491 Value ($000) $671,806 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $186,120 Avg Close — Range —