OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 30,413 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 13,164 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 11,023 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 16,177 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 16,280 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 16,523 Value ($000) $583 Avg Close — Range —