OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,797 Value ($000) $301 Avg Close Range
Q3 2025
Shares 6,797 Value ($000) $287 Avg Close Range
Q2 2025
Shares 6,940 Value ($000) $254 Avg Close Range
Q1 2025
Shares 6,753 Value ($000) $257 Avg Close Range
Q4 2024
Shares 6,587 Value ($000) $249 Avg Close Range
Q3 2024
Shares 6,344 Value ($000) $258 Avg Close Range
Q2 2024
Shares 6,283 Value ($000) $215 Avg Close Range
Q3 2023
Shares 65,615 Value ($000) $2,176 Avg Close Range
Q2 2023
Shares 66,281 Value ($000) $2 Avg Close Range
Q1 2023
Shares 66,533 Value ($000) $2 Avg Close Range
Q4 2022
Shares 66,533 Value ($000) $2 Avg Close Range
Q3 2022
Shares 66,685 Value ($000) $1,967 Avg Close Range
Q2 2022
Shares 66,291 Value ($000) $1,869 Avg Close Range
Q1 2022
Shares 42,127 Value ($000) $1,313 Avg Close Range
Q3 2021
Shares 7,341 Value ($000) $220 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $269 Avg Close Range
Q1 2021
Shares 6,500 Value ($000) $238 Avg Close Range
Q4 2020
Shares 6,160 Value ($000) $224 Avg Close Range
Q3 2020
Shares 8,620 Value ($000) $258 Avg Close Range
Q2 2020
Shares 8,680 Value ($000) $258 Avg Close Range
Q1 2020
Shares 7,590 Value ($000) $201 Avg Close Range
Q4 2019
Shares 6,880 Value ($000) $291 Avg Close Range