OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 52,817 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 32,833 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 32,821 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 34,199 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 57,907 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 57,961 Value ($000) $2,359 Avg Close — Range —
Q2 2024
Shares 57,958 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 57,395 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 57,395 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 57,395 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 57,387 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 57,828 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 57,857 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 57,399 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 201,792 Value ($000) $5,689 Avg Close — Range —
Q1 2022
Shares 202,440 Value ($000) $6,308 Avg Close — Range —
Q4 2021
Shares 51,440 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 51,440 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 51,440 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 51,476 Value ($000) $1,886 Avg Close — Range —
Q4 2020
Shares 51,476 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 51,528 Value ($000) $1,542 Avg Close — Range —
Q2 2020
Shares 51,403 Value ($000) $1,528 Avg Close — Range —
Q1 2020
Shares 51,903 Value ($000) $1,377 Avg Close — Range —
Q4 2019
Shares 50,196 Value ($000) $2,126 Avg Close — Range —
Q3 2019
Shares 50,196 Value ($000) $2,098 Avg Close — Range —
Q2 2019
Shares 76,822 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 195,310 Value ($000) $7,451 Avg Close — Range —
Q4 2018
Shares 50,196 Value ($000) $1,765 Avg Close — Range —
Q3 2018
Shares 50,295 Value ($000) $1,648 Avg Close — Range —
Q2 2018
Shares 51,190 Value ($000) $1,587 Avg Close — Range —
Q1 2018
Shares 50,213 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 50,888 Value ($000) $1,401 Avg Close — Range —
Q3 2017
Shares 25,805 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 25,202 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 24,998 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 25,461 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 36,086 Value ($000) $1,279 Avg Close — Range —
Q2 2016
Shares 27,046 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 25,292 Value ($000) $893 Avg Close — Range —