OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 305 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,554 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 3,790 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 7,301 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 21,550 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 21,416 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 20,944 Value ($000) $618 Avg Close — Range —