OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2025
Shares 46,300 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 59,300 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 65,300 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 83,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 83,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 74,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 63,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 89,000 Value ($000) $2,509 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $2,509 Avg Close — Range —
Q1 2022
Shares 89,000 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 109,000 Value ($000) $3,225 Avg Close — Range —
Q3 2021
Shares 109,000 Value ($000) $3,266 Avg Close — Range —
Q2 2021
Shares 109,000 Value ($000) $3,956 Avg Close — Range —
Q1 2021
Shares 109,000 Value ($000) $3,993 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $2,515 Avg Close — Range —
Q3 2020
Shares 84,000 Value ($000) $2,515 Avg Close — Range —
Q2 2020
Shares 86,000 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 92,000 Value ($000) $2,442 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $2,880 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $1,764 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $1,764 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 43,100 Value ($000) $1,287 Avg Close — Range —
Q2 2013
Shares 43,100 Value ($000) $1,337 Avg Close — Range —