OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 94,063 Value ($000) $3 Avg Close Range
Q1 2025
Shares 115,457 Value ($000) $4 Avg Close Range
Q4 2024
Shares 85,000 Value ($000) $3 Avg Close Range
Q3 2024
Shares 85,000 Value ($000) $3 Avg Close Range
Q4 2023
Shares 109,000 Value ($000) $3 Avg Close Range
Q3 2023
Shares 59,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 99,000 Value ($000) $3 Avg Close Range
Q1 2023
Shares 56,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 56,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 273,000 Value ($000) $8,051 Avg Close Range
Q2 2022
Shares 228,000 Value ($000) $6,427 Avg Close Range
Q1 2022
Shares 228,000 Value ($000) $7,104 Avg Close Range
Q4 2021
Shares 114,390 Value ($000) $3,385 Avg Close Range
Q2 2021
Shares 176,100 Value ($000) $6,391 Avg Close Range
Q1 2021
Shares 176,100 Value ($000) $6,451 Avg Close Range
Q3 2020
Shares 176,100 Value ($000) $5,272 Avg Close Range
Q2 2020
Shares 176,100 Value ($000) $5,235 Avg Close Range
Q1 2020
Shares 314,600 Value ($000) $8,349 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $6,353 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $6,269 Avg Close Range
Q2 2018
Shares 37,000 Value ($000) $1,147 Avg Close Range
Q1 2017
Shares 129,000 Value ($000) $4,256 Avg Close Range
Q4 2016
Shares 129,000 Value ($000) $4,033 Avg Close Range
Q3 2016
Shares 129,000 Value ($000) $4,573 Avg Close Range
Q1 2016
Shares 56,952 Value ($000) $2,010 Avg Close Range
Q4 2015
Shares 56,952 Value ($000) $1,992 Avg Close Range
Q3 2015
Shares 56,952 Value ($000) $2,002 Avg Close Range
Q2 2015
Shares 56,952 Value ($000) $1,955 Avg Close Range
Q4 2013
Shares 48,500 Value ($000) $1,445 Avg Close Range
Q3 2013
Shares 48,500 Value ($000) $1,449 Avg Close Range
Q2 2013
Shares 37,500 Value ($000) $1,163 Avg Close Range