OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 19,318 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 155,125 Value ($000) $5,685 Avg Close — Range —
Q1 2025
Shares 137,213 Value ($000) $5,225 Avg Close — Range —
Q4 2024
Shares 36,534 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 16,911 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 37,403 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 168,835 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 524,201 Value ($000) $16,072 Avg Close — Range —
Q3 2023
Shares 9,845 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 15,891 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 16,956 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 8,189 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 9,923 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 10,858 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 10,001 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 8,018 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 8,850 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $243 Avg Close — Range —