OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 49,779 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 49,162 Value ($000) $2,076 Avg Close Range
Q2 2025
Shares 46,495 Value ($000) $1,704 Avg Close Range
Q1 2025
Shares 2,582 Value ($000) $98 Avg Close Range
Q4 2024
Shares 2,363 Value ($000) $87 Avg Close Range
Q3 2024
Shares 2,276 Value ($000) $93 Avg Close Range
Q2 2024
Shares 2,032 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,211 Value ($000) $70 Avg Close Range
Q4 2023
Shares 2,854 Value ($000) $87 Avg Close Range
Q3 2023
Shares 357 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,029 Value ($000) $32 Avg Close Range
Q1 2023
Shares 727 Value ($000) $20 Avg Close Range
Q4 2022
Shares 588 Value ($000) $16 Avg Close Range
Q3 2022
Shares 729 Value ($000) $22 Avg Close Range
Q2 2022
Shares 610 Value ($000) $17 Avg Close Range
Q4 2020
Shares 300 Value ($000) $11 Avg Close Range
Q3 2020
Shares 300 Value ($000) $9 Avg Close Range
Q2 2020
Shares 300 Value ($000) $9 Avg Close Range
Q1 2020
Shares 300 Value ($000) $8 Avg Close Range
Q4 2019
Shares 300 Value ($000) $13 Avg Close Range
Q3 2019
Shares 300 Value ($000) $13 Avg Close Range
Q2 2019
Shares 300 Value ($000) $11 Avg Close Range
Q1 2019
Shares 300 Value ($000) $11 Avg Close Range
Q4 2018
Shares 300 Value ($000) $11 Avg Close Range