OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 229,771 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 231,527 Value ($000) $9,775 Avg Close — Range —
Q2 2025
Shares 97,795 Value ($000) $3,584 Avg Close — Range —
Q1 2025
Shares 108,348 Value ($000) $4,126 Avg Close — Range —
Q4 2024
Shares 112,416 Value ($000) $4,255 Avg Close — Range —
Q3 2024
Shares 111,585 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 118,482 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 266,542 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 288,904 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 316,271 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 313,225 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 323,731 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 325,297 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 178,420 Value ($000) $5,261 Avg Close — Range —
Q4 2017
Shares 475,737 Value ($000) $13,101 Avg Close — Range —
Q3 2017
Shares 501,474 Value ($000) $16,002 Avg Close — Range —
Q2 2017
Shares 500,558 Value ($000) $16,528 Avg Close — Range —
Q1 2017
Shares 457,378 Value ($000) $15,084 Avg Close — Range —
Q4 2016
Shares 559,200 Value ($000) $15,014 Avg Close — Range —
Q3 2016
Shares 444,069 Value ($000) $15,742 Avg Close — Range —
Q2 2016
Shares 449,237 Value ($000) $15,252 Avg Close — Range —
Q1 2016
Shares 395,265 Value ($000) $13,953 Avg Close — Range —
Q4 2015
Shares 453,307 Value ($000) $15,856 Avg Close — Range —
Q3 2015
Shares 485,589 Value ($000) $17,068 Avg Close — Range —
Q2 2015
Shares 526,582 Value ($000) $18,077 Avg Close — Range —