OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 13,446,614 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 17,129,969 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 9,609,535 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 28,078,619 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 26,222,898 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 17,385,680 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 3,483,568 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 101,984 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 101,984 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 7,995,054 Value ($000) $290,382 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,558,264 Value ($000) $105,787 Avg Close — Range —
Q1 2020
Shares 4,212,863 Value ($000) $111,809 Avg Close — Range —
Q4 2019
Shares 1,528,270 Value ($000) $64,722 Avg Close — Range —
Q3 2019
Shares 3,349,031 Value ($000) $139,956 Avg Close — Range —
Q3 2018
Shares 5,706,438 Value ($000) $187,000 Avg Close — Range —
Q2 2018
Shares 6,765,043 Value ($000) $209,716 Avg Close — Range —
Q1 2018
Shares 7,878,754 Value ($000) $213,042 Avg Close — Range —
Q4 2017
Shares 5,939,302 Value ($000) $163,568 Avg Close — Range —
Q3 2016
Shares 10,849,650 Value ($000) $384,620 Avg Close — Range —
Q2 2016
Shares 21,173,029 Value ($000) $718,824 Avg Close — Range —
Q1 2016
Shares 26,382,201 Value ($000) $931,292 Avg Close — Range —
Q4 2015
Shares 26,599,966 Value ($000) $930,467 Avg Close — Range —
Q3 2015
Shares 24,661,472 Value ($000) $866,851 Avg Close — Range —
Q2 2015
Shares 20,992,984 Value ($000) $720,689 Avg Close — Range —
Q1 2015
Shares 8,856,353 Value ($000) $359,302 Avg Close — Range —
Q4 2014
Shares 4,094,930 Value ($000) $159,989 Avg Close — Range —
Q3 2014
Shares 7,641,106 Value ($000) $261,249 Avg Close — Range —
Q2 2014
Shares 11,914,392 Value ($000) $439,164 Avg Close — Range —
Q1 2014
Shares 11,408,545 Value ($000) $382,414 Avg Close — Range —
Q4 2013
Shares 3,126,323 Value ($000) $93,164 Avg Close — Range —