OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 36,729 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 26,671 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 26,671 Value ($000) $1,086 Avg Close — Range —