OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $2 Avg Close — Range —