OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,751 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 6,418 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,506 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 7,703 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 7,686 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 7,686 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,682 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,382 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,382 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,382 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,685 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 19,006 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 19,006 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 19,006 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 19,006 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 22,006 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 22,506 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 22,506 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 22,133 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 22,254 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 22,254 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 22,240 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 19,251 Value ($000) $635 Avg Close — Range —
Q4 2016
Shares 19,123 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 911 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 913 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 97 Value ($000) $3 Avg Close — Range —