OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 64,302 Value ($000) $2,617 Avg Close Range
Q2 2024
Shares 50,573 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 44,044 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 44,717 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 46,193 Value ($000) $1,266 Avg Close Range
Q4 2022
Shares 43,217 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 25,265 Value ($000) $745 Avg Close Range
Q3 2018
Shares 39,548 Value ($000) $1,296 Avg Close Range
Q2 2018
Shares 39,548 Value ($000) $1,226 Avg Close Range
Q1 2018
Shares 39,011 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 50,071 Value ($000) $1,379 Avg Close Range
Q3 2017
Shares 51,479 Value ($000) $1,643 Avg Close Range
Q2 2017
Shares 79,034 Value ($000) $2,611 Avg Close Range
Q1 2017
Shares 88,805 Value ($000) $2,929 Avg Close Range
Q4 2016
Shares 87,263 Value ($000) $2,727 Avg Close Range
Q3 2016
Shares 85,464 Value ($000) $3,029 Avg Close Range
Q2 2016
Shares 71,869 Value ($000) $2,440 Avg Close Range
Q1 2016
Shares 65,279 Value ($000) $2,304 Avg Close Range
Q4 2015
Shares 104,265 Value ($000) $3,647 Avg Close Range
Q3 2015
Shares 68,888 Value ($000) $2,421 Avg Close Range
Q2 2015
Shares 67,435 Value ($000) $2,316 Avg Close Range
Q1 2015
Shares 47,045 Value ($000) $1,908 Avg Close Range
Q4 2014
Shares 40,966 Value ($000) $1,602 Avg Close Range
Q3 2014
Shares 41,368 Value ($000) $1,415 Avg Close Range
Q2 2014
Shares 40,348 Value ($000) $1,487 Avg Close Range
Q1 2014
Shares 39,365 Value ($000) $1,321 Avg Close Range
Q4 2013
Shares 26,586 Value ($000) $792 Avg Close Range
Q3 2013
Shares 36,555 Value ($000) $1,092 Avg Close Range
Q2 2013
Shares 47,871 Value ($000) $1,485 Avg Close Range