OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 191,615 Value ($000) $8,496 Avg Close — Range —
Q3 2025
Shares 399,243 Value ($000) $16,856 Avg Close — Range —
Q2 2025
Shares 388,189 Value ($000) $14,227 Avg Close — Range —
Q1 2025
Shares 372,812 Value ($000) $14,197 Avg Close — Range —
Q4 2024
Shares 368,127 Value ($000) $13,934 Avg Close — Range —
Q3 2024
Shares 353,244 Value ($000) $14,377 Avg Close — Range —
Q4 2019
Shares 344,726 Value ($000) $14,599 Avg Close — Range —
Q3 2019
Shares 358,064 Value ($000) $14,963 Avg Close — Range —
Q2 2019
Shares 378,724 Value ($000) $13,918 Avg Close — Range —
Q1 2019
Shares 390,905 Value ($000) $14,913 Avg Close — Range —
Q4 2018
Shares 386,920 Value ($000) $13,600 Avg Close — Range —
Q1 2015
Shares 24,330 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 24,330 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 24,300 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 13,390 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 17,085 Value ($000) $531 Avg Close — Range —