OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2023
Shares 329,547 Value ($000) $10,928 Avg Close — Range —
Q2 2023
Shares 335,642 Value ($000) $10,301 Avg Close — Range —
Q1 2023
Shares 336,414 Value ($000) $9,221 Avg Close — Range —
Q4 2022
Shares 320,182 Value ($000) $8,949 Avg Close — Range —
Q3 2022
Shares 324,032 Value ($000) $9,556 Avg Close — Range —
Q2 2022
Shares 334,783 Value ($000) $9,438 Avg Close — Range —
Q1 2022
Shares 334,383 Value ($000) $10,419 Avg Close — Range —
Q4 2021
Shares 325,142 Value ($000) $9,621 Avg Close — Range —
Q3 2021
Shares 356,834 Value ($000) $10,691 Avg Close — Range —
Q2 2021
Shares 314,640 Value ($000) $11,418 Avg Close — Range —
Q1 2021
Shares 304,595 Value ($000) $11,157 Avg Close — Range —
Q4 2020
Shares 308,835 Value ($000) $11,217 Avg Close — Range —
Q3 2020
Shares 312,028 Value ($000) $9,342 Avg Close — Range —
Q2 2020
Shares 317,296 Value ($000) $9,433 Avg Close — Range —
Q2 2018
Shares 11,770 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 11,770 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 136,300 Value ($000) $3,754 Avg Close — Range —
Q3 2017
Shares 219,657 Value ($000) $7,009 Avg Close — Range —
Q2 2017
Shares 200,113 Value ($000) $6,608 Avg Close — Range —
Q1 2017
Shares 249,961 Value ($000) $8,246 Avg Close — Range —
Q4 2016
Shares 264,215 Value ($000) $8,259 Avg Close — Range —
Q3 2016
Shares 386,603 Value ($000) $13,705 Avg Close — Range —
Q2 2016
Shares 413,914 Value ($000) $14,052 Avg Close — Range —
Q1 2016
Shares 420,221 Value ($000) $14,834 Avg Close — Range —
Q4 2015
Shares 435,165 Value ($000) $15,222 Avg Close — Range —
Q3 2015
Shares 58,488 Value ($000) $2,056 Avg Close — Range —
Q2 2015
Shares 54,174 Value ($000) $1,860 Avg Close — Range —
Q1 2015
Shares 55,999 Value ($000) $2,272 Avg Close — Range —
Q4 2014
Shares 72,054 Value ($000) $2,815 Avg Close — Range —
Q3 2014
Shares 71,140 Value ($000) $2,622 Avg Close — Range —
Q2 2014
Shares 71,140 Value ($000) $2,622 Avg Close — Range —
Q1 2014
Shares 72,551 Value ($000) $2,432 Avg Close — Range —
Q4 2013
Shares 115,664 Value ($000) $3,447 Avg Close — Range —
Q3 2013
Shares 104,563 Value ($000) $3,123 Avg Close — Range —
Q2 2013
Shares 90,186 Value ($000) $2,798 Avg Close — Range —