OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 41,402 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 88,943 Value ($000) $3,046 Avg Close — Range —
Q1 2024
Shares 55,725 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 79,736 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 286,306 Value ($000) $9,494 Avg Close — Range —
Q2 2023
Shares 345,931 Value ($000) $10,617 Avg Close — Range —
Q1 2023
Shares 263,845 Value ($000) $7,232 Avg Close — Range —
Q3 2022
Shares 57,145 Value ($000) $1,685,000 Avg Close — Range —
Q2 2022
Shares 64,979 Value ($000) $1,832,000 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $1,538,000 Avg Close — Range —
Q4 2020
Shares 42,963 Value ($000) $1,560,000 Avg Close — Range —
Q3 2020
Shares 366,000 Value ($000) $10,958,000 Avg Close — Range —
Q2 2020
Shares 135,925 Value ($000) $4,041,000 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $623,000 Avg Close — Range —
Q2 2015
Shares 24,175 Value ($000) $830,000 Avg Close — Range —
Q1 2015
Shares 42,548 Value ($000) $1,726,000 Avg Close — Range —
Q4 2014
Shares 101,231 Value ($000) $3,955,000 Avg Close — Range —
Q3 2014
Shares 95,138 Value ($000) $3,253,000 Avg Close — Range —
Q2 2014
Shares 64,381 Value ($000) $2,373,000 Avg Close — Range —
Q1 2014
Shares 220,636 Value ($000) $7,396,000 Avg Close — Range —