OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 160,212 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 161,399 Value ($000) $6,815 Avg Close — Range —
Q2 2025
Shares 184,597 Value ($000) $6,765 Avg Close — Range —
Q1 2025
Shares 176,707 Value ($000) $6,729 Avg Close — Range —
Q4 2024
Shares 181,421 Value ($000) $6,867 Avg Close — Range —
Q3 2024
Shares 151,096 Value ($000) $6,150 Avg Close — Range —
Q2 2024
Shares 147,427 Value ($000) $5,049 Avg Close — Range —
Q1 2024
Shares 142,172 Value ($000) $4,503 Avg Close — Range —
Q4 2023
Shares 142,121 Value ($000) $4,358 Avg Close — Range —
Q3 2023
Shares 119,349 Value ($000) $3,957 Avg Close — Range —
Q2 2023
Shares 113,063 Value ($000) $3,470 Avg Close — Range —
Q1 2023
Shares 106,815 Value ($000) $2,973 Avg Close — Range —
Q4 2022
Shares 126,267 Value ($000) $3,529 Avg Close — Range —
Q3 2022
Shares 133,489 Value ($000) $4,165 Avg Close — Range —
Q2 2022
Shares 188,195 Value ($000) $5,305 Avg Close — Range —
Q1 2022
Shares 267,516 Value ($000) $8,179 Avg Close — Range —
Q4 2021
Shares 208,264 Value ($000) $6,107 Avg Close — Range —
Q3 2021
Shares 267,285 Value ($000) $8,008 Avg Close — Range —
Q2 2021
Shares 288,654 Value ($000) $10,475 Avg Close — Range —
Q1 2021
Shares 224,040 Value ($000) $8,207 Avg Close — Range —
Q4 2020
Shares 191,479 Value ($000) $6,955 Avg Close — Range —
Q3 2020
Shares 114,706 Value ($000) $3,435 Avg Close — Range —
Q2 2020
Shares 114,683 Value ($000) $3,410 Avg Close — Range —
Q1 2020
Shares 100,873 Value ($000) $2,677 Avg Close — Range —
Q4 2019
Shares 105,350 Value ($000) $4,462 Avg Close — Range —
Q3 2019
Shares 138,250 Value ($000) $5,778 Avg Close — Range —
Q2 2019
Shares 146,550 Value ($000) $5,386 Avg Close — Range —
Q1 2019
Shares 267,787 Value ($000) $10,216 Avg Close — Range —
Q4 2018
Shares 298,721 Value ($000) $10,499 Avg Close — Range —
Q3 2018
Shares 359,310 Value ($000) $11,774 Avg Close — Range —
Q2 2018
Shares 295,023 Value ($000) $9,146 Avg Close — Range —
Q1 2018
Shares 95,175 Value ($000) $2,574 Avg Close — Range —
Q4 2017
Shares 60,975 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 62,875 Value ($000) $2,007 Avg Close — Range —
Q2 2017
Shares 65,255 Value ($000) $2,155 Avg Close — Range —
Q1 2017
Shares 56,255 Value ($000) $1,856 Avg Close — Range —
Q4 2016
Shares 54,630 Value ($000) $1,707 Avg Close — Range —
Q3 2016
Shares 53,480 Value ($000) $1,896 Avg Close — Range —
Q2 2016
Shares 39,680 Value ($000) $1,347 Avg Close — Range —
Q1 2016
Shares 36,780 Value ($000) $1,298 Avg Close — Range —
Q4 2015
Shares 38,797 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 712,575 Value ($000) $25,047 Avg Close — Range —
Q2 2015
Shares 304,343 Value ($000) $10,448 Avg Close — Range —
Q1 2015
Shares 34,400 Value ($000) $1,396 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 26,900 Value ($000) $920 Avg Close — Range —
Q2 2014
Shares 26,900 Value ($000) $992 Avg Close — Range —
Q1 2014
Shares 30,200 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 29,100 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 33,800 Value ($000) $1,010 Avg Close — Range —
Q2 2013
Shares 73,423 Value ($000) $2,278 Avg Close — Range —