OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,257 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,578 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 9,578 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,641 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 48,445 Value ($000) $1,487 Avg Close — Range —