OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 208,100 Value ($000) $9,227 Avg Close Range
Q3 2025
Shares 36,300 Value ($000) $1,533 Avg Close Range
Q2 2024
Shares 137,000 Value ($000) $4,692 Avg Close Range
Q2 2023
Shares 79,807 Value ($000) $2,449 Avg Close Range
Q2 2022
Shares 349,700 Value ($000) $9,858 Avg Close Range
Q1 2022
Shares 548,500 Value ($000) $17,091 Avg Close Range
Q4 2021
Shares 690,480 Value ($000) $20,431 Avg Close Range
Q3 2021
Shares 127,600 Value ($000) $3,823 Avg Close Range
Q1 2021
Shares 6,527 Value ($000) $239 Avg Close Range
Q4 2020
Shares 50,882 Value ($000) $1,848 Avg Close Range
Q3 2020
Shares 21,205 Value ($000) $635 Avg Close Range
Q2 2020
Shares 24,034 Value ($000) $714 Avg Close Range
Q1 2020
Shares 5,890 Value ($000) $156 Avg Close Range
Q4 2019
Shares 1,562 Value ($000) $66 Avg Close Range
Q1 2016
Shares 4,600 Value ($000) $162 Avg Close Range
Q4 2015
Shares 4,400 Value ($000) $154 Avg Close Range
Q3 2015
Shares 4,200 Value ($000) $148 Avg Close Range
Q2 2015
Shares 4,100 Value ($000) $141 Avg Close Range
Q4 2014
Shares 5,800 Value ($000) $227 Avg Close Range
Q3 2014
Shares 5,800 Value ($000) $198 Avg Close Range
Q2 2014
Shares 4,600 Value ($000) $170 Avg Close Range
Q1 2014
Shares 3,100 Value ($000) $104 Avg Close Range
Q4 2013
Shares 2,600 Value ($000) $77 Avg Close Range
Q3 2013
Shares 1,500 Value ($000) $45 Avg Close Range