OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 26,007 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 18,713 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 19,115 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 18,688 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 21,446 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 20,361 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 18,938 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 18,938 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 22,045 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 22,777 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 20,364 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 21,141 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 22,414 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 21,641 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 182 Value ($000) $5 Avg Close — Range —