OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 86,460 Value ($000) $3,834 Avg Close — Range —
Q3 2025
Shares 86,651 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 10,017 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 31,736 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 27,067 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 22,901 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 6,943 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 12,938 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 2,822 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 8,066 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $2 Avg Close — Range —