OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 175,508 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 172,928 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 173,120 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 164,769 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 160,889 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 149,992 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 145,925 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 143,338 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 142,445 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 141,213 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 139,620 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 154,647 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 151,706 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 150,354 Value ($000) $4,432 Avg Close — Range —
Q2 2022
Shares 148,899 Value ($000) $4,197 Avg Close — Range —
Q1 2022
Shares 156,844 Value ($000) $4,886 Avg Close — Range —
Q4 2021
Shares 156,634 Value ($000) $4,633 Avg Close — Range —
Q3 2021
Shares 160,161 Value ($000) $4,797 Avg Close — Range —
Q2 2021
Shares 135,480 Value ($000) $4,915 Avg Close — Range —
Q1 2021
Shares 125,425 Value ($000) $4,594 Avg Close — Range —
Q4 2020
Shares 101,092 Value ($000) $3,670 Avg Close — Range —
Q3 2020
Shares 102,983 Value ($000) $3,082 Avg Close — Range —
Q2 2020
Shares 104,261 Value ($000) $3,099 Avg Close — Range —
Q1 2020
Shares 101,962 Value ($000) $2,706 Avg Close — Range —
Q4 2019
Shares 97,940 Value ($000) $4,146 Avg Close — Range —
Q3 2019
Shares 56,185 Value ($000) $2,347 Avg Close — Range —
Q2 2019
Shares 105,964 Value ($000) $3,892 Avg Close — Range —
Q1 2019
Shares 87,012 Value ($000) $3,318 Avg Close — Range —
Q4 2018
Shares 86,295 Value ($000) $3,031 Avg Close — Range —
Q3 2018
Shares 83,824 Value ($000) $2,745 Avg Close — Range —
Q2 2018
Shares 90,731 Value ($000) $2,811 Avg Close — Range —
Q1 2018
Shares 77,091 Value ($000) $2,083 Avg Close — Range —
Q4 2017
Shares 117,141 Value ($000) $3,225 Avg Close — Range —
Q3 2017
Shares 65,891 Value ($000) $2,102 Avg Close — Range —
Q2 2017
Shares 92,021 Value ($000) $3,038 Avg Close — Range —
Q1 2017
Shares 107,481 Value ($000) $3,544 Avg Close — Range —
Q4 2016
Shares 87,921 Value ($000) $2,748 Avg Close — Range —
Q3 2016
Shares 37,281 Value ($000) $1,321 Avg Close — Range —
Q2 2016
Shares 64,701 Value ($000) $2,196 Avg Close — Range —
Q1 2016
Shares 102,440 Value ($000) $3,615 Avg Close — Range —
Q4 2015
Shares 96,664 Value ($000) $3,380 Avg Close — Range —
Q3 2015
Shares 86,901 Value ($000) $3,054 Avg Close — Range —
Q2 2015
Shares 84,271 Value ($000) $2,893 Avg Close — Range —
Q1 2015
Shares 58,910 Value ($000) $2,389 Avg Close — Range —
Q4 2014
Shares 58,910 Value ($000) $2,301 Avg Close — Range —
Q3 2014
Shares 36,250 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 39,950 Value ($000) $1,472 Avg Close — Range —
Q1 2014
Shares 39,420 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 26,690 Value ($000) $795 Avg Close — Range —
Q3 2013
Shares 23,640 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 19,250 Value ($000) $597 Avg Close — Range —