OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2021
Shares 46,632 Value ($000) $1,397,095 Avg Close — Range —
Q2 2021
Shares 77,800 Value ($000) $2,823,362 Avg Close — Range —
Q1 2021
Shares 54,839 Value ($000) $2,008,753 Avg Close — Range —
Q4 2020
Shares 38,037 Value ($000) $1,381,504 Avg Close — Range —
Q3 2020
Shares 56,441 Value ($000) $1,689,844 Avg Close — Range —
Q2 2020
Shares 67,454 Value ($000) $2,005,407 Avg Close — Range —
Q1 2020
Shares 74,631 Value ($000) $1,980,707 Avg Close — Range —
Q4 2019
Shares 81,086 Value ($000) $3,433,992 Avg Close — Range —