OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2025
Shares 28,236 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 28,530 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 29,207 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 29,916 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 31,024 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 31,487 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 31,733 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 39,721 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 33,575 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 35,590 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 37,270 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 36,333 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 37,650 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 35,447 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 34,983 Value ($000) $1,035 Avg Close — Range —
Q4 2017
Shares 52,210 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 29,467 Value ($000) $940 Avg Close — Range —
Q2 2017
Shares 29,467 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 29,283 Value ($000) $966 Avg Close — Range —
Q4 2016
Shares 17,199 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 15,006 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 25,021 Value ($000) $849 Avg Close — Range —
Q1 2016
Shares 24,991 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 25,122 Value ($000) $879 Avg Close — Range —
Q3 2015
Shares 25,117 Value ($000) $883 Avg Close — Range —
Q2 2015
Shares 25,105 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 22,193 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 22,358 Value ($000) $874 Avg Close — Range —
Q3 2014
Shares 21,973 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 21,973 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 47 Value ($000) $1 Avg Close — Range —