OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 224,656 Value ($000) $9,961 Avg Close Range
Q3 2025
Shares 161,129 Value ($000) $6,803 Avg Close Range
Q2 2025
Shares 107,344 Value ($000) $3,934 Avg Close Range
Q2 2022
Shares 492,400 Value ($000) $13,881 Avg Close Range
Q1 2022
Shares 656,600 Value ($000) $20,460 Avg Close Range
Q4 2021
Shares 763,200 Value ($000) $22,583 Avg Close Range
Q3 2021
Shares 724,300 Value ($000) $21,700 Avg Close Range
Q4 2018
Shares 1,731 Value ($000) $61 Avg Close Range
Q3 2018
Shares 84,099 Value ($000) $2,756 Avg Close Range
Q2 2018
Shares 93,399 Value ($000) $2,895 Avg Close Range
Q1 2018
Shares 73,399 Value ($000) $1,985 Avg Close Range
Q4 2017
Shares 72,584 Value ($000) $1,999 Avg Close Range
Q3 2017
Shares 86,985 Value ($000) $2,776 Avg Close Range
Q2 2017
Shares 77,020 Value ($000) $2,544 Avg Close Range
Q1 2017
Shares 64,644 Value ($000) $2,133 Avg Close Range
Q4 2016
Shares 58,371 Value ($000) $1,825 Avg Close Range
Q3 2016
Shares 57,982 Value ($000) $2,056 Avg Close Range
Q2 2016
Shares 62,577 Value ($000) $2,124 Avg Close Range
Q1 2016
Shares 41,183 Value ($000) $1,453 Avg Close Range
Q4 2015
Shares 34,729 Value ($000) $1,215 Avg Close Range
Q3 2015
Shares 38,952 Value ($000) $1,369 Avg Close Range
Q2 2015
Shares 36,619 Value ($000) $1,257 Avg Close Range
Q1 2015
Shares 29,176 Value ($000) $1,184 Avg Close Range
Q4 2014
Shares 27,038 Value ($000) $1,056 Avg Close Range
Q3 2014
Shares 26,249 Value ($000) $897 Avg Close Range
Q2 2014
Shares 26,380 Value ($000) $972 Avg Close Range
Q1 2014
Shares 39,481 Value ($000) $1,323 Avg Close Range
Q4 2013
Shares 34,234 Value ($000) $1,020 Avg Close Range