OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 66,121 Value ($000) $2,932 Avg Close — Range —
Q3 2025
Shares 65,754 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 64,614 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 62,665 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 59,995 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 57,204 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 55,149 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 54,709 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 54,504 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 54,308 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 52,082 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 51,970 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 21,673 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 33,811 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 39,372 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 39,691 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 39,615 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 39,460 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 39,198 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 38,662 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 78,051 Value ($000) $2,835 Avg Close — Range —
Q3 2020
Shares 78,953 Value ($000) $2,347 Avg Close — Range —
Q2 2020
Shares 78,953 Value ($000) $2,347 Avg Close — Range —
Q1 2020
Shares 75,917 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 62,409 Value ($000) $2,643 Avg Close — Range —
Q3 2019
Shares 61,747 Value ($000) $2,580 Avg Close — Range —
Q2 2019
Shares 61,183 Value ($000) $2,248 Avg Close — Range —
Q1 2019
Shares 36,334 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 37,938 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 37,760 Value ($000) $1,237 Avg Close — Range —
Q2 2018
Shares 39,035 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 40,635 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 25,941 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 25,801 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 33,877 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 33,905 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 33,631 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 33,311 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 28,588 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 28,563 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 5,867 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 5,850 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 5,850 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 5,030 Value ($000) $204 Avg Close — Range —