OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,410,363 Value ($000) $62,535 Avg Close Range
Q3 2025
Shares 1,355,674 Value ($000) $57,237 Avg Close Range
Q2 2025
Shares 1,340,503 Value ($000) $49,129 Avg Close Range
Q1 2025
Shares 1,249,996 Value ($000) $47,600 Avg Close Range
Q4 2024
Shares 1,225,923 Value ($000) $46,401 Avg Close Range
Q3 2024
Shares 1,191,460 Value ($000) $48,492 Avg Close Range
Q2 2024
Shares 1,171,918 Value ($000) $40,138 Avg Close Range
Q1 2024
Shares 603,920 Value ($000) $19,126 Avg Close Range
Q4 2023
Shares 31,231 Value ($000) $958 Avg Close Range
Q3 2023
Shares 29,467 Value ($000) $977 Avg Close Range
Q2 2023
Shares 34,283 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 41,200 Value ($000) $1,129 Avg Close Range
Q4 2022
Shares 30,462 Value ($000) $851 Avg Close Range
Q3 2022
Shares 1,133 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,156 Value ($000) $33 Avg Close Range
Q4 2021
Shares 73 Value ($000) $2 Avg Close Range
Q3 2021
Shares 73 Value ($000) $2 Avg Close Range
Q2 2021
Shares 6,023 Value ($000) $219 Avg Close Range
Q1 2021
Shares 5,563 Value ($000) $204 Avg Close Range
Q4 2020
Shares 5,230 Value ($000) $190 Avg Close Range
Q3 2020
Shares 7,234 Value ($000) $217 Avg Close Range
Q2 2020
Shares 4,459 Value ($000) $133 Avg Close Range
Q1 2020
Shares 3,726 Value ($000) $99 Avg Close Range
Q4 2019
Shares 11,260 Value ($000) $477 Avg Close Range
Q3 2019
Shares 8,130 Value ($000) $340 Avg Close Range
Q2 2019
Shares 7,653 Value ($000) $281 Avg Close Range
Q1 2018
Shares 4,479 Value ($000) $121 Avg Close Range
Q4 2017
Shares 26 Value ($000) $1 Avg Close Range
Q3 2017
Shares 7 Value ($000) $0 Avg Close Range
Q2 2016
Shares 70 Value ($000) $2 Avg Close Range
Q1 2016
Shares 139 Value ($000) $5 Avg Close Range
Q4 2015
Shares 139 Value ($000) $5 Avg Close Range