OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 344,468 Value ($000) $15,274 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $5,096 Avg Close — Range —
Q4 2023
Shares 235,650 Value ($000) $7,225 Avg Close — Range —
Q3 2023
Shares 445,319 Value ($000) $14,767 Avg Close — Range —
Q2 2023
Shares 492,434 Value ($000) $15,113 Avg Close — Range —
Q1 2014
Shares 343,715 Value ($000) $11,521 Avg Close — Range —
Q4 2013
Shares 693,715 Value ($000) $20,673 Avg Close — Range —
Q3 2013
Shares 723,031 Value ($000) $21,597 Avg Close — Range —
Q2 2013
Shares 898,000 Value ($000) $27,856 Avg Close — Range —