OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 19,441 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 18,652 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 33,068 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 29,987 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 28,121 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 31,967 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 45,475 Value ($000) $1,558 Avg Close — Range —
Q1 2024
Shares 16,220 Value ($000) $514 Avg Close — Range —