OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 354,682 Value ($000) $15,727 Avg Close — Range —
Q3 2025
Shares 356,673 Value ($000) $15,059 Avg Close — Range —
Q2 2025
Shares 353,707 Value ($000) $12,963 Avg Close — Range —
Q1 2025
Shares 343,029 Value ($000) $13,063 Avg Close — Range —
Q4 2024
Shares 328,235 Value ($000) $12,424 Avg Close — Range —
Q3 2024
Shares 313,212 Value ($000) $12,748 Avg Close — Range —
Q2 2024
Shares 304,981 Value ($000) $10,446 Avg Close — Range —
Q1 2024
Shares 308,012 Value ($000) $9,755 Avg Close — Range —
Q4 2023
Shares 306,842 Value ($000) $9,408 Avg Close — Range —
Q3 2023
Shares 305,749 Value ($000) $10,139 Avg Close — Range —
Q2 2023
Shares 302,010 Value ($000) $9,269 Avg Close — Range —
Q1 2023
Shares 306,077 Value ($000) $8,390 Avg Close — Range —
Q4 2022
Shares 308,659 Value ($000) $8,627 Avg Close — Range —
Q3 2022
Shares 306,494 Value ($000) $9,039 Avg Close — Range —
Q2 2022
Shares 309,857 Value ($000) $8,735 Avg Close — Range —
Q1 2022
Shares 313,560 Value ($000) $9,771 Avg Close — Range —
Q4 2021
Shares 312,930 Value ($000) $9,260 Avg Close — Range —
Q3 2021
Shares 309,298 Value ($000) $9,267 Avg Close — Range —
Q2 2021
Shares 306,620 Value ($000) $11,127 Avg Close — Range —
Q1 2021
Shares 302,521 Value ($000) $11,081 Avg Close — Range —
Q4 2020
Shares 295,891 Value ($000) $10,747 Avg Close — Range —
Q3 2020
Shares 296,321 Value ($000) $8,872 Avg Close — Range —
Q2 2020
Shares 296,077 Value ($000) $8,802 Avg Close — Range —
Q1 2020
Shares 284,526 Value ($000) $7,551 Avg Close — Range —
Q4 2019
Shares 495,278 Value ($000) $20,975 Avg Close — Range —
Q3 2019
Shares 486,553 Value ($000) $20,333 Avg Close — Range —
Q2 2019
Shares 482,979 Value ($000) $17,749 Avg Close — Range —
Q1 2019
Shares 469,808 Value ($000) $17,923 Avg Close — Range —
Q4 2018
Shares 458,263 Value ($000) $16,108 Avg Close — Range —
Q3 2018
Shares 525,048 Value ($000) $17,206 Avg Close — Range —
Q2 2018
Shares 523,318 Value ($000) $16,223 Avg Close — Range —
Q1 2018
Shares 522,992 Value ($000) $14,142 Avg Close — Range —
Q4 2017
Shares 522,271 Value ($000) $14,383 Avg Close — Range —
Q3 2017
Shares 520,649 Value ($000) $16,614 Avg Close — Range —
Q2 2017
Shares 508,071 Value ($000) $16,777 Avg Close — Range —
Q1 2017
Shares 508,349 Value ($000) $16,770 Avg Close — Range —
Q4 2016
Shares 506,349 Value ($000) $15,828 Avg Close — Range —
Q3 2016
Shares 484,329 Value ($000) $17,169 Avg Close — Range —
Q2 2016
Shares 213,605 Value ($000) $7,252 Avg Close — Range —
Q1 2016
Shares 213,477 Value ($000) $7,536 Avg Close — Range —
Q4 2015
Shares 211,501 Value ($000) $7,398 Avg Close — Range —
Q3 2015
Shares 205,141 Value ($000) $7,211 Avg Close — Range —
Q2 2015
Shares 204,094 Value ($000) $7,007 Avg Close — Range —
Q1 2015
Shares 175,916 Value ($000) $7,137 Avg Close — Range —
Q4 2014
Shares 159,764 Value ($000) $6,242 Avg Close — Range —
Q3 2014
Shares 159,764 Value ($000) $5,462 Avg Close — Range —
Q2 2014
Shares 154,812 Value ($000) $5,706 Avg Close — Range —
Q1 2014
Shares 154,952 Value ($000) $5,194 Avg Close — Range —
Q4 2013
Shares 143,659 Value ($000) $4,281 Avg Close — Range —
Q3 2013
Shares 143,659 Value ($000) $4,291 Avg Close — Range —
Q2 2013
Shares 137,705 Value ($000) $4,272 Avg Close — Range —
Q1 2013
Shares 132,786 Value ($000) $4,031 Avg Close — Range —