OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 2,971 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,971 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,971 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,971 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 45,498 Value ($000) $1,652 Avg Close — Range —
Q3 2020
Shares 41,256 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 36,723 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 38,597 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 87,997 Value ($000) $3,727 Avg Close — Range —
Q3 2019
Shares 74,670 Value ($000) $3,120 Avg Close — Range —
Q2 2019
Shares 69,682 Value ($000) $2,561 Avg Close — Range —