OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 614,330 Value ($000) $27,239 Avg Close Range
Q3 2025
Shares 691,809 Value ($000) $29,208 Avg Close Range
Q2 2025
Shares 717,270 Value ($000) $26,288 Avg Close Range
Q1 2025
Shares 751,612 Value ($000) $28,621 Avg Close Range
Q4 2024
Shares 872,938 Value ($000) $33,041 Avg Close Range
Q3 2024
Shares 887,705 Value ($000) $36,130 Avg Close Range
Q2 2024
Shares 907,275 Value ($000) $31,074 Avg Close Range
Q1 2024
Shares 935,193 Value ($000) $29,618 Avg Close Range
Q4 2023
Shares 929,143 Value ($000) $28,488 Avg Close Range
Q3 2023
Shares 1,043,175 Value ($000) $34,592 Avg Close Range
Q2 2023
Shares 1,055,656 Value ($000) $32,398 Avg Close Range
Q1 2023
Shares 977,114 Value ($000) $26,783 Avg Close Range
Q4 2022
Shares 933,101 Value ($000) $26,080 Avg Close Range
Q3 2022
Shares 991,713 Value ($000) $29,246 Avg Close Range
Q2 2022
Shares 1,009,077 Value ($000) $28,445 Avg Close Range
Q1 2022
Shares 952,397 Value ($000) $29,677 Avg Close Range
Q4 2021
Shares 784,992 Value ($000) $23,228 Avg Close Range
Q3 2021
Shares 791,456 Value ($000) $23,712 Avg Close Range
Q2 2021
Shares 792,272 Value ($000) $28,751 Avg Close Range
Q1 2021
Shares 793,367 Value ($000) $29,061 Avg Close Range
Q4 2020
Shares 689,553 Value ($000) $25,044 Avg Close Range
Q3 2020
Shares 585,738 Value ($000) $17,537 Avg Close Range
Q2 2020
Shares 624,673 Value ($000) $18,571 Avg Close Range
Q1 2020
Shares 634,695 Value ($000) $16,845 Avg Close Range
Q4 2019
Shares 89,021 Value ($000) $3,770 Avg Close Range
Q3 2019
Shares 88,948 Value ($000) $3,717 Avg Close Range
Q2 2019
Shares 88,948 Value ($000) $3,269 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $375 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $425 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $407 Avg Close Range
Q1 2016
Shares 12,000 Value ($000) $424 Avg Close Range
Q4 2015
Shares 12,000 Value ($000) $420 Avg Close Range