OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 111,883 Value ($000) $4,909 Avg Close — Range —
Q3 2025
Shares 116,675 Value ($000) $4,926 Avg Close — Range —
Q2 2025
Shares 116,675 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 116,675 Value ($000) $4,443 Avg Close — Range —
Q4 2024
Shares 116,675 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 119,967 Value ($000) $4,883 Avg Close — Range —
Q2 2024
Shares 114,114 Value ($000) $3,908 Avg Close — Range —
Q1 2024
Shares 102,100 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 82,100 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 82,100 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 140,807 Value ($000) $4,321 Avg Close — Range —
Q1 2023
Shares 140,807 Value ($000) $3,860 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 33,255 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 142,308 Value ($000) $5,164 Avg Close — Range —
Q1 2021
Shares 142,308 Value ($000) $5,213 Avg Close — Range —
Q4 2020
Shares 154,093 Value ($000) $5,597 Avg Close — Range —
Q3 2020
Shares 70,745 Value ($000) $2,118 Avg Close — Range —
Q2 2020
Shares 120,745 Value ($000) $3,590 Avg Close — Range —
Q1 2020
Shares 86,552 Value ($000) $2,297 Avg Close — Range —
Q4 2019
Shares 126,588 Value ($000) $5,361 Avg Close — Range —
Q3 2019
Shares 207,456 Value ($000) $8,670 Avg Close — Range —
Q2 2019
Shares 178,753 Value ($000) $6,569 Avg Close — Range —
Q1 2019
Shares 194,980 Value ($000) $7,438 Avg Close — Range —
Q4 2018
Shares 164,980 Value ($000) $5,799 Avg Close — Range —
Q3 2018
Shares 141,701 Value ($000) $4,644 Avg Close — Range —
Q2 2018
Shares 94,600 Value ($000) $2,933 Avg Close — Range —
Q1 2018
Shares 94,600 Value ($000) $2,558 Avg Close — Range —
Q4 2017
Shares 94,600 Value ($000) $2,605 Avg Close — Range —
Q3 2017
Shares 114,600 Value ($000) $3,657 Avg Close — Range —
Q2 2017
Shares 104,600 Value ($000) $3,454 Avg Close — Range —
Q1 2017
Shares 104,600 Value ($000) $3,451 Avg Close — Range —
Q4 2016
Shares 154,964 Value ($000) $4,844 Avg Close — Range —
Q3 2016
Shares 114,600 Value ($000) $4,063 Avg Close — Range —
Q2 2016
Shares 44,600 Value ($000) $1,514 Avg Close — Range —
Q1 2016
Shares 24,600 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 24,600 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 24,600 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 24,600 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 24,600 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 44,600 Value ($000) $1,743 Avg Close — Range —
Q3 2014
Shares 98,700 Value ($000) $3,375 Avg Close — Range —
Q2 2014
Shares 78,700 Value ($000) $2,901 Avg Close — Range —
Q1 2014
Shares 80,100 Value ($000) $2,685 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $2,682 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $1,792 Avg Close — Range —