OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 9,717 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 9,670 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 17,670 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 17,670 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 17,670 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 19,960 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 20,566 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 20,566 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 6,537 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 7,230 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 7,341 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 11,111 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 11,632 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 9,630 Value ($000) $289 Avg Close — Range —