OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 77,005 Value ($000) $3,414 Avg Close Range
Q3 2025
Shares 65,367 Value ($000) $2,760 Avg Close Range
Q2 2025
Shares 61,730 Value ($000) $2,262 Avg Close Range
Q1 2025
Shares 57,766 Value ($000) $2,200 Avg Close Range
Q4 2024
Shares 53,869 Value ($000) $2,039 Avg Close Range
Q3 2024
Shares 48,043 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 45,355 Value ($000) $1,553 Avg Close Range
Q1 2024
Shares 41,958 Value ($000) $1,329 Avg Close Range
Q4 2023
Shares 38,797 Value ($000) $1,190 Avg Close Range
Q3 2023
Shares 38,797 Value ($000) $1,287 Avg Close Range
Q2 2023
Shares 36,338 Value ($000) $1,115 Avg Close Range
Q1 2023
Shares 36,338 Value ($000) $996 Avg Close Range
Q4 2022
Shares 52,694 Value ($000) $1,473 Avg Close Range
Q3 2022
Shares 48,376 Value ($000) $1,427 Avg Close Range
Q2 2022
Shares 48,269 Value ($000) $1,361 Avg Close Range
Q1 2022
Shares 47,186 Value ($000) $1,470 Avg Close Range
Q4 2021
Shares 22,638 Value ($000) $669 Avg Close Range
Q3 2021
Shares 32,156 Value ($000) $963 Avg Close Range
Q2 2021
Shares 32,045 Value ($000) $1,162 Avg Close Range
Q1 2021
Shares 28,103 Value ($000) $1,029 Avg Close Range
Q4 2020
Shares 26,714 Value ($000) $970 Avg Close Range
Q3 2020
Shares 25,648 Value ($000) $767 Avg Close Range
Q2 2020
Shares 25,368 Value ($000) $754 Avg Close Range
Q1 2020
Shares 22,617 Value ($000) $600 Avg Close Range
Q4 2019
Shares 23,550 Value ($000) $997 Avg Close Range
Q3 2019
Shares 9,819 Value ($000) $410 Avg Close Range
Q2 2019
Shares 8,314 Value ($000) $305 Avg Close Range
Q1 2019
Shares 7,939 Value ($000) $302 Avg Close Range
Q4 2018
Shares 7,939 Value ($000) $279 Avg Close Range
Q3 2018
Shares 7,939 Value ($000) $260 Avg Close Range
Q2 2018
Shares 108,452 Value ($000) $3,362 Avg Close Range
Q4 2017
Shares 93,431 Value ($000) $2,573 Avg Close Range
Q3 2017
Shares 222,958 Value ($000) $7,114 Avg Close Range
Q2 2017
Shares 182,658 Value ($000) $6,031 Avg Close Range
Q1 2017
Shares 356,477 Value ($000) $11,760 Avg Close Range
Q4 2016
Shares 9,103 Value ($000) $284 Avg Close Range
Q3 2016
Shares 480,928 Value ($000) $17,048 Avg Close Range
Q2 2016
Shares 386,840 Value ($000) $13,133 Avg Close Range
Q1 2016
Shares 488,588 Value ($000) $17,247 Avg Close Range
Q4 2015
Shares 479,486 Value ($000) $16,772 Avg Close Range
Q3 2015
Shares 379,069 Value ($000) $13,324 Avg Close Range
Q2 2015
Shares 145,598 Value ($000) $4,998 Avg Close Range
Q3 2014
Shares 6,648 Value ($000) $227 Avg Close Range
Q2 2014
Shares 13,048 Value ($000) $480 Avg Close Range
Q1 2014
Shares 19,748 Value ($000) $661 Avg Close Range
Q4 2013
Shares 27,348 Value ($000) $814 Avg Close Range
Q3 2013
Shares 32,498 Value ($000) $970 Avg Close Range
Q2 2013
Shares 35,398 Value ($000) $1,098 Avg Close Range