OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 162,922 Value ($000) $7,224 Avg Close — Range —
Q3 2025
Shares 158,654 Value ($000) $6,698 Avg Close — Range —
Q2 2025
Shares 149,738 Value ($000) $5,488 Avg Close — Range —
Q1 2025
Shares 148,896 Value ($000) $5,670 Avg Close — Range —
Q4 2024
Shares 121,918 Value ($000) $4,615 Avg Close — Range —
Q3 2024
Shares 118,273 Value ($000) $4,814 Avg Close — Range —
Q2 2024
Shares 115,232 Value ($000) $3,947 Avg Close — Range —
Q1 2024
Shares 114,752 Value ($000) $3,634 Avg Close — Range —
Q4 2023
Shares 121,944 Value ($000) $3,739 Avg Close — Range —
Q3 2023
Shares 127,332 Value ($000) $4,222 Avg Close — Range —
Q2 2023
Shares 140,475 Value ($000) $4,311 Avg Close — Range —
Q1 2023
Shares 145,145 Value ($000) $3,978 Avg Close — Range —
Q4 2022
Shares 145,515 Value ($000) $4,067 Avg Close — Range —
Q3 2022
Shares 127,894 Value ($000) $3,772 Avg Close — Range —
Q2 2022
Shares 118,378 Value ($000) $3,337 Avg Close — Range —
Q1 2022
Shares 110,169 Value ($000) $3,433 Avg Close — Range —
Q4 2021
Shares 68,875 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 61,073 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 56,099 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 53,464 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 52,389 Value ($000) $1,903 Avg Close — Range —
Q3 2020
Shares 63,500 Value ($000) $1,901 Avg Close — Range —
Q2 2020
Shares 65,260 Value ($000) $1,940 Avg Close — Range —
Q1 2020
Shares 66,691 Value ($000) $1,770 Avg Close — Range —
Q4 2019
Shares 67,215 Value ($000) $2,847 Avg Close — Range —
Q3 2019
Shares 68,562 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 72,957 Value ($000) $2,681 Avg Close — Range —
Q1 2019
Shares 78,497 Value ($000) $2,995 Avg Close — Range —
Q4 2018
Shares 65,662 Value ($000) $2,308 Avg Close — Range —
Q3 2018
Shares 71,953 Value ($000) $2,358 Avg Close — Range —
Q2 2018
Shares 78,416 Value ($000) $2,431 Avg Close — Range —
Q1 2018
Shares 95,227 Value ($000) $2,426 Avg Close — Range —
Q4 2017
Shares 84,933 Value ($000) $2,339 Avg Close — Range —
Q3 2017
Shares 97,373 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 86,948 Value ($000) $2,871 Avg Close — Range —
Q1 2017
Shares 74,345 Value ($000) $2,453 Avg Close — Range —
Q4 2016
Shares 64,630 Value ($000) $2,020 Avg Close — Range —
Q3 2016
Shares 59,524 Value ($000) $2,110 Avg Close — Range —
Q2 2016
Shares 66,041 Value ($000) $2,242 Avg Close — Range —
Q1 2016
Shares 115,804 Value ($000) $4,088 Avg Close — Range —
Q4 2015
Shares 160,053 Value ($000) $5,599 Avg Close — Range —
Q3 2015
Shares 224,962 Value ($000) $7,907 Avg Close — Range —
Q2 2015
Shares 280,700 Value ($000) $9,636 Avg Close — Range —
Q1 2015
Shares 378,083 Value ($000) $15,339 Avg Close — Range —
Q4 2014
Shares 528,216 Value ($000) $20,637 Avg Close — Range —
Q3 2014
Shares 590,671 Value ($000) $20,195 Avg Close — Range —
Q2 2014
Shares 570,702 Value ($000) $21,036 Avg Close — Range —
Q1 2014
Shares 585,793 Value ($000) $19,636 Avg Close — Range —
Q4 2013
Shares 596,856 Value ($000) $17,786 Avg Close — Range —
Q3 2013
Shares 596,614 Value ($000) $17,821 Avg Close — Range —
Q2 2013
Shares 552,569 Value ($000) $17,141 Avg Close — Range —