OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 121,236 Value ($000) $4,403 Avg Close Range
Q3 2020
Shares 121,478 Value ($000) $3,637 Avg Close Range
Q2 2020
Shares 124,341 Value ($000) $3,697 Avg Close Range
Q1 2020
Shares 116,218 Value ($000) $3,084 Avg Close Range
Q4 2019
Shares 116,218 Value ($000) $4,922 Avg Close Range
Q3 2019
Shares 113,566 Value ($000) $4,746 Avg Close Range
Q2 2019
Shares 114,346 Value ($000) $4,202 Avg Close Range
Q1 2019
Shares 108,603 Value ($000) $4,143 Avg Close Range
Q4 2018
Shares 105,126 Value ($000) $3,695 Avg Close Range
Q3 2018
Shares 102,894 Value ($000) $3,372 Avg Close Range
Q2 2018
Shares 101,859 Value ($000) $3,158 Avg Close Range
Q1 2018
Shares 99,745 Value ($000) $2,697 Avg Close Range
Q4 2017
Shares 97,584 Value ($000) $2,687 Avg Close Range
Q3 2017
Shares 97,898 Value ($000) $3,124 Avg Close Range
Q2 2017
Shares 96,141 Value ($000) $3,175 Avg Close Range
Q1 2017
Shares 92,944 Value ($000) $3,066 Avg Close Range
Q4 2016
Shares 91,077 Value ($000) $2,847 Avg Close Range
Q2 2016
Shares 75,515 Value ($000) $2,564 Avg Close Range
Q1 2016
Shares 72,083 Value ($000) $2,545 Avg Close Range
Q4 2015
Shares 68,941 Value ($000) $2,412 Avg Close Range
Q3 2015
Shares 66,517 Value ($000) $2,338 Avg Close Range
Q2 2015
Shares 65,174 Value ($000) $2,237 Avg Close Range
Q1 2015
Shares 55,829 Value ($000) $2,265 Avg Close Range
Q4 2014
Shares 54,292 Value ($000) $2,121 Avg Close Range
Q3 2014
Shares 54,616 Value ($000) $1,867 Avg Close Range
Q2 2014
Shares 53,632 Value ($000) $1,977 Avg Close Range
Q1 2014
Shares 63,430 Value ($000) $2,126 Avg Close Range
Q4 2013
Shares 62,926 Value ($000) $1,875 Avg Close Range
Q3 2013
Shares 60,610 Value ($000) $1,810 Avg Close Range
Q2 2013
Shares 45,500 Value ($000) $1,411 Avg Close Range