OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 10,001 Value ($000) $443 Avg Close Range
Q3 2025
Shares 10,116 Value ($000) $427 Avg Close Range
Q2 2025
Shares 12,400 Value ($000) $454 Avg Close Range
Q1 2025
Shares 12,319 Value ($000) $469 Avg Close Range
Q4 2024
Shares 12,319 Value ($000) $466 Avg Close Range
Q3 2024
Shares 12,556 Value ($000) $511 Avg Close Range
Q2 2024
Shares 8,563 Value ($000) $293 Avg Close Range
Q1 2024
Shares 8,563 Value ($000) $271 Avg Close Range
Q4 2023
Shares 15,782 Value ($000) $484 Avg Close Range
Q3 2023
Shares 25,663 Value ($000) $851 Avg Close Range
Q2 2023
Shares 25,995 Value ($000) $798 Avg Close Range
Q1 2023
Shares 25,213 Value ($000) $691 Avg Close Range
Q4 2022
Shares 24,592 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,633 Value ($000) $756 Avg Close Range
Q2 2022
Shares 14,681 Value ($000) $414 Avg Close Range
Q1 2022
Shares 22,896 Value ($000) $713 Avg Close Range
Q4 2021
Shares 22,085 Value ($000) $653 Avg Close Range
Q3 2021
Shares 39,228 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 38,387 Value ($000) $1,393 Avg Close Range
Q1 2021
Shares 37,962 Value ($000) $1,390 Avg Close Range
Q4 2020
Shares 37,495 Value ($000) $1,362 Avg Close Range
Q3 2020
Shares 37,003 Value ($000) $1,108 Avg Close Range
Q2 2020
Shares 35,445 Value ($000) $1,054 Avg Close Range
Q1 2020
Shares 16,521 Value ($000) $438 Avg Close Range
Q4 2019
Shares 15,790 Value ($000) $668 Avg Close Range
Q3 2019
Shares 14,014 Value ($000) $586 Avg Close Range
Q2 2019
Shares 13,550 Value ($000) $498 Avg Close Range
Q1 2019
Shares 13,550 Value ($000) $517 Avg Close Range
Q4 2018
Shares 13,550 Value ($000) $477 Avg Close Range
Q3 2018
Shares 13,550 Value ($000) $444 Avg Close Range
Q2 2018
Shares 12,250 Value ($000) $379 Avg Close Range
Q1 2018
Shares 12,250 Value ($000) $331 Avg Close Range
Q4 2017
Shares 12,250 Value ($000) $337 Avg Close Range
Q3 2017
Shares 12,250 Value ($000) $391 Avg Close Range
Q2 2017
Shares 13,732 Value ($000) $454 Avg Close Range
Q1 2017
Shares 13,732 Value ($000) $453 Avg Close Range
Q4 2016
Shares 13,732 Value ($000) $429 Avg Close Range
Q3 2016
Shares 13,732 Value ($000) $487 Avg Close Range
Q2 2016
Shares 13,732 Value ($000) $466 Avg Close Range