OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 62,449 Value ($000) $2,769 Avg Close Range
Q3 2025
Shares 43,668 Value ($000) $1,844 Avg Close Range
Q2 2025
Shares 44,862 Value ($000) $1,644 Avg Close Range
Q1 2025
Shares 40,565 Value ($000) $1,545 Avg Close Range
Q4 2024
Shares 41,596 Value ($000) $1,574 Avg Close Range
Q3 2024
Shares 34,976 Value ($000) $1,424 Avg Close Range
Q3 2019
Shares 74,050 Value ($000) $3,095 Avg Close Range
Q2 2019
Shares 82,900 Value ($000) $3,047 Avg Close Range
Q1 2019
Shares 79,400 Value ($000) $3,029 Avg Close Range
Q4 2018
Shares 83,550 Value ($000) $2,937 Avg Close Range
Q3 2018
Shares 83,340 Value ($000) $2,731 Avg Close Range
Q3 2017
Shares 98,077 Value ($000) $3,130 Avg Close Range
Q4 2015
Shares 61,000 Value ($000) $2,134 Avg Close Range
Q3 2015
Shares 68,650 Value ($000) $2,413 Avg Close Range
Q1 2015
Shares 40,397 Value ($000) $1,639 Avg Close Range
Q4 2014
Shares 40,397 Value ($000) $1,578 Avg Close Range
Q3 2014
Shares 40,397 Value ($000) $1,381 Avg Close Range
Q2 2014
Shares 40,397 Value ($000) $1,489 Avg Close Range
Q1 2014
Shares 34,022 Value ($000) $1,140 Avg Close Range
Q4 2013
Shares 34,022 Value ($000) $1,014 Avg Close Range
Q3 2013
Shares 33,837 Value ($000) $1,011 Avg Close Range