OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 389,305 Value ($000) $17,262 Avg Close — Range —
Q3 2025
Shares 202,906 Value ($000) $8,567 Avg Close — Range —
Q2 2025
Shares 625,390 Value ($000) $22,921 Avg Close — Range —
Q1 2025
Shares 745,558 Value ($000) $28,391 Avg Close — Range —
Q4 2021
Shares 71,336 Value ($000) $2,110,832 Avg Close — Range —
Q3 2021
Shares 71,055 Value ($000) $2,128,808 Avg Close — Range —
Q2 2021
Shares 257,121 Value ($000) $9,330,921 Avg Close — Range —
Q1 2021
Shares 181,258 Value ($000) $6,639,481 Avg Close — Range —
Q4 2020
Shares 165,676 Value ($000) $6,017,352 Avg Close — Range —
Q3 2020
Shares 119,306 Value ($000) $3,572,022 Avg Close — Range —
Q2 2020
Shares 85,177 Value ($000) $2,532,312 Avg Close — Range —
Q1 2020
Shares 65,525 Value ($000) $1,739,033 Avg Close — Range —
Q4 2019
Shares 102,134 Value ($000) $4,325,375 Avg Close — Range —
Q3 2019
Shares 112,733 Value ($000) $4,711,112 Avg Close — Range —
Q2 2019
Shares 6,490 Value ($000) $238,508 Avg Close — Range —
Q1 2019
Shares 46,777 Value ($000) $1,784,543 Avg Close — Range —
Q4 2018
Shares 32,836 Value ($000) $1,154,185 Avg Close — Range —
Q3 2018
Shares 51,827 Value ($000) $1,698,371 Avg Close — Range —
Q2 2018
Shares 62,489 Value ($000) $1,937,159 Avg Close — Range —
Q1 2018
Shares 55,087 Value ($000) $1,489,552 Avg Close — Range —
Q4 2017
Shares 53,533 Value ($000) $1,474,299 Avg Close — Range —
Q3 2017
Shares 147,697 Value ($000) $4,713,011 Avg Close — Range —
Q2 2017
Shares 181,541 Value ($000) $5,994,484 Avg Close — Range —
Q1 2017
Shares 112,270 Value ($000) $3,703,788 Avg Close — Range —
Q4 2016
Shares 130,607 Value ($000) $4,082,775 Avg Close — Range —
Q3 2016
Shares 47,940 Value ($000) $1,699,473 Avg Close — Range —
Q2 2016
Shares 97,633 Value ($000) $3,314,640 Avg Close — Range —
Q1 2016
Shares 32,197 Value ($000) $1,136,554 Avg Close — Range —
Q4 2015
Shares 5,481 Value ($000) $191,725 Avg Close — Range —
Q2 2015
Shares 21,464 Value ($000) $736,859 Avg Close — Range —
Q1 2015
Shares 42,256 Value ($000) $1,714,326 Avg Close — Range —
Q4 2014
Shares 28,003 Value ($000) $1,094,077 Avg Close — Range —
Q3 2014
Shares 14,074 Value ($000) $481,189 Avg Close — Range —
Q2 2014
Shares 16,109 Value ($000) $593,777 Avg Close — Range —
Q1 2014
Shares 30,419 Value ($000) $1,057,970 Avg Close — Range —
Q4 2013
Shares 55,532 Value ($000) $1,654,850 Avg Close — Range —
Q3 2013
Shares 34,157 Value ($000) $1,020,270 Avg Close — Range —
Q2 2013
Shares 45,934 Value ($000) $1,424,870 Avg Close — Range —