OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 31,500 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 14,743 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 31,336 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 10,835 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 7,967 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 10,378 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 6,101 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 15,856 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 9,200 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $315 Avg Close — Range —