OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 12,740 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 30,470 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 38,079 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 19,478 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 23,080 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 25,282 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 34,628 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 14,153 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 31,995 Value ($000) $1,355 Avg Close — Range —
Q3 2019
Shares 35,637 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 24,224 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 25,275 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 26,208 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 23,600 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 51,343 Value ($000) $1,592 Avg Close — Range —
Q1 2018
Shares 53,050 Value ($000) $1,434 Avg Close — Range —
Q4 2017
Shares 49,566 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 105,566 Value ($000) $3,369 Avg Close — Range —
Q2 2017
Shares 205,105 Value ($000) $6,773 Avg Close — Range —
Q1 2017
Shares 205,819 Value ($000) $6,790 Avg Close — Range —
Q4 2016
Shares 205,819 Value ($000) $6,434 Avg Close — Range —
Q3 2016
Shares 212,700 Value ($000) $7,540 Avg Close — Range —
Q2 2016
Shares 105,340 Value ($000) $3,576 Avg Close — Range —
Q1 2016
Shares 112,000 Value ($000) $3,954 Avg Close — Range —
Q4 2015
Shares 94,100 Value ($000) $3,292 Avg Close — Range —
Q3 2015
Shares 75,800 Value ($000) $2,664 Avg Close — Range —
Q2 2015
Shares 5,240 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 80,630 Value ($000) $2,972 Avg Close — Range —
Q1 2014
Shares 137,920 Value ($000) $4,623 Avg Close — Range —
Q4 2013
Shares 145,232 Value ($000) $4,328 Avg Close — Range —
Q3 2013
Shares 172,500 Value ($000) $5,153 Avg Close — Range —
Q2 2013
Shares 184,185 Value ($000) $5,713 Avg Close — Range —