OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,457,975 Value ($000) $197,667 Avg Close — Range —
Q3 2025
Shares 3,761,216 Value ($000) $158,799 Avg Close — Range —
Q2 2025
Shares 3,522,082 Value ($000) $129,084 Avg Close — Range —
Q1 2025
Shares 3,123,152 Value ($000) $118,930 Avg Close — Range —
Q4 2024
Shares 2,934,671 Value ($000) $111,077 Avg Close — Range —
Q3 2024
Shares 3,029,932 Value ($000) $123,318 Avg Close — Range —
Q2 2024
Shares 3,240,025 Value ($000) $110,971 Avg Close — Range —
Q1 2024
Shares 3,096,504 Value ($000) $98,066 Avg Close — Range —
Q4 2023
Shares 3,106,091 Value ($000) $95,233 Avg Close — Range —
Q3 2023
Shares 3,970,820 Value ($000) $131,672 Avg Close — Range —
Q2 2023
Shares 4,624,754 Value ($000) $141,934 Avg Close — Range —
Q1 2023
Shares 6,227,854 Value ($000) $170,705 Avg Close — Range —
Q4 2022
Shares 5,246,623 Value ($000) $146,643 Avg Close — Range —
Q3 2022
Shares 5,477,784 Value ($000) $161,540 Avg Close — Range —
Q2 2022
Shares 7,173,674 Value ($000) $202,223 Avg Close — Range —
Q1 2022
Shares 7,432,503 Value ($000) $231,597 Avg Close — Range —
Q4 2021
Shares 7,315,510 Value ($000) $216,466 Avg Close — Range —
Q3 2021
Shares 4,178,183 Value ($000) $125,178 Avg Close — Range —
Q2 2021
Shares 4,347,732 Value ($000) $157,778 Avg Close — Range —
Q1 2021
Shares 4,440,601 Value ($000) $162,659 Avg Close — Range —
Q4 2020
Shares 4,587,805 Value ($000) $166,630 Avg Close — Range —
Q3 2020
Shares 5,755,773 Value ($000) $172,327 Avg Close — Range —
Q2 2020
Shares 5,766,449 Value ($000) $171,438 Avg Close — Range —
Q1 2020
Shares 5,308,439 Value ($000) $140,884 Avg Close — Range —
Q4 2019
Shares 8,086,968 Value ($000) $342,483 Avg Close — Range —
Q3 2019
Shares 6,590,311 Value ($000) $275,408 Avg Close — Range —
Q2 2019
Shares 5,048,815 Value ($000) $185,543 Avg Close — Range —
Q1 2019
Shares 4,950,010 Value ($000) $188,843 Avg Close — Range —
Q4 2018
Shares 4,064,078 Value ($000) $142,854 Avg Close — Range —
Q3 2018
Shares 4,957,929 Value ($000) $162,472 Avg Close — Range —
Q2 2018
Shares 5,689,457 Value ($000) $176,373 Avg Close — Range —
Q1 2018
Shares 4,953,064 Value ($000) $133,932 Avg Close — Range —
Q4 2017
Shares 4,408,364 Value ($000) $121,406 Avg Close — Range —
Q3 2017
Shares 3,941,987 Value ($000) $125,790 Avg Close — Range —
Q2 2017
Shares 3,828,945 Value ($000) $126,431 Avg Close — Range —
Q1 2017
Shares 4,072,873 Value ($000) $134,365 Avg Close — Range —
Q4 2016
Shares 4,005,064 Value ($000) $125,197 Avg Close — Range —
Q3 2016
Shares 2,427,112 Value ($000) $86,040 Avg Close — Range —
Q2 2016
Shares 2,207,778 Value ($000) $74,955 Avg Close — Range —
Q1 2016
Shares 2,094,124 Value ($000) $73,921 Avg Close — Range —
Q4 2015
Shares 2,297,461 Value ($000) $80,364 Avg Close — Range —
Q3 2015
Shares 3,098,393 Value ($000) $108,908 Avg Close — Range —
Q2 2015
Shares 2,768,732 Value ($000) $95,051 Avg Close — Range —
Q1 2015
Shares 2,623,402 Value ($000) $106,430 Avg Close — Range —
Q4 2014
Shares 2,125,796 Value ($000) $83,054 Avg Close — Range —
Q3 2014
Shares 2,086,335 Value ($000) $71,331 Avg Close — Range —
Q2 2014
Shares 2,083,317 Value ($000) $76,792 Avg Close — Range —
Q1 2014
Shares 2,076,750 Value ($000) $69,612 Avg Close — Range —
Q4 2013
Shares 1,976,699 Value ($000) $58,906 Avg Close — Range —
Q3 2013
Shares 1,680,316 Value ($000) $50,191 Avg Close — Range —
Q2 2013
Shares 1,788,871 Value ($000) $55,492 Avg Close — Range —