OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2023
Shares 36,668 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 50,860 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 50,860 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 43,500 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 43,500 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 43,500 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 43,500 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 38,305 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 39,110 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 34,360 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 29,320 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 29,320 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 23,780 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 17,140 Value ($000) $510 Avg Close — Range —