OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 8,823 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 14,818 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 37,669 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 48,560 Value ($000) $2,056 Avg Close — Range —
Q3 2019
Shares 190,774 Value ($000) $7,972 Avg Close — Range —
Q2 2019
Shares 54,715 Value ($000) $2,010 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 38,200 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 16,800 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 70,500 Value ($000) $2,327 Avg Close — Range —
Q3 2016
Shares 24,800 Value ($000) $879 Avg Close — Range —
Q2 2016
Shares 50,500 Value ($000) $1,714 Avg Close — Range —
Q1 2016
Shares 9,200 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $536 Avg Close — Range —