OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 323,173 Value ($000) $14,329 Avg Close Range
Q3 2025
Shares 1,561,082 Value ($000) $65,909 Avg Close Range
Q2 2025
Shares 1,758,110 Value ($000) $64,435 Avg Close Range
Q1 2025
Shares 940,213 Value ($000) $35,803 Avg Close Range
Q4 2024
Shares 292,381 Value ($000) $11,067 Avg Close Range
Q3 2024
Shares 282,208 Value ($000) $11,486 Avg Close Range
Q2 2024
Shares 274,136 Value ($000) $9,389 Avg Close Range
Q1 2024
Shares 277,639 Value ($000) $8,793 Avg Close Range
Q4 2023
Shares 287,388 Value ($000) $8,811 Avg Close Range
Q3 2023
Shares 270,661 Value ($000) $8,975 Avg Close Range
Q2 2023
Shares 266,828 Value ($000) $8,189 Avg Close Range
Q1 2023
Shares 265,786 Value ($000) $7,285 Avg Close Range
Q4 2022
Shares 261,993 Value ($000) $7,323 Avg Close Range
Q3 2022
Shares 282,136 Value ($000) $8,320 Avg Close Range
Q2 2022
Shares 926,644 Value ($000) $26,122 Avg Close Range
Q1 2022
Shares 1,377,535 Value ($000) $42,924 Avg Close Range
Q4 2021
Shares 1,185,586 Value ($000) $35,081 Avg Close Range
Q3 2021
Shares 887,633 Value ($000) $26,593 Avg Close Range
Q2 2021
Shares 897,667 Value ($000) $32,576 Avg Close Range
Q1 2021
Shares 964,228 Value ($000) $35,320 Avg Close Range
Q4 2020
Shares 1,054,293 Value ($000) $38,292 Avg Close Range
Q3 2020
Shares 1,200,617 Value ($000) $35,946 Avg Close Range
Q2 2020
Shares 1,440,454 Value ($000) $42,825 Avg Close Range
Q1 2020
Shares 1,745,441 Value ($000) $46,324 Avg Close Range
Q4 2019
Shares 1,141,100 Value ($000) $48,326 Avg Close Range
Q3 2019
Shares 295,360 Value ($000) $12,343 Avg Close Range
Q2 2019
Shares 247,270 Value ($000) $9,087 Avg Close Range
Q1 2019
Shares 128,520 Value ($000) $4,903 Avg Close Range
Q4 2018
Shares 207,009 Value ($000) $7,281 Avg Close Range
Q3 2018
Shares 208,220 Value ($000) $6,823 Avg Close Range
Q2 2018
Shares 201,802 Value ($000) $6,256 Avg Close Range
Q1 2018
Shares 188,266 Value ($000) $5,091 Avg Close Range
Q4 2017
Shares 181,455 Value ($000) $4,997 Avg Close Range
Q3 2017
Shares 186,324 Value ($000) $5,946 Avg Close Range
Q2 2017
Shares 188,132 Value ($000) $6,212 Avg Close Range
Q1 2017
Shares 188,316 Value ($000) $6,213 Avg Close Range
Q4 2016
Shares 193,626 Value ($000) $6,053 Avg Close Range
Q3 2016
Shares 135,267 Value ($000) $4,795 Avg Close Range
Q2 2016
Shares 121,609 Value ($000) $4,129 Avg Close Range
Q1 2016
Shares 123,252 Value ($000) $4,351 Avg Close Range
Q4 2015
Shares 119,185 Value ($000) $4,201 Avg Close Range
Q3 2015
Shares 118,762 Value ($000) $4,174 Avg Close Range
Q2 2015
Shares 112,220 Value ($000) $3,853 Avg Close Range
Q1 2015
Shares 89,505 Value ($000) $3,631 Avg Close Range
Q4 2014
Shares 84,445 Value ($000) $3,402 Avg Close Range
Q3 2014
Shares 94,266 Value ($000) $3,223 Avg Close Range
Q2 2014
Shares 88,861 Value ($000) $3,275 Avg Close Range
Q1 2014
Shares 81,874 Value ($000) $2,744 Avg Close Range
Q4 2013
Shares 76,556 Value ($000) $2,307 Avg Close Range
Q3 2013
Shares 75,748 Value ($000) $2,263 Avg Close Range
Q2 2013
Shares 78,394 Value ($000) $2,397 Avg Close Range