OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 51,075 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 19,231 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 35,374 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 28,619 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 25,538 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 15,602 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 12,706 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 6,943 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 10,011 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 10,488 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 7,224 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 7,424 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 7,752 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 14,940 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 9,491 Value ($000) $313 Avg Close — Range —