OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2021
Shares 481,768 Value ($000) $14,256 Avg Close — Range —
Q3 2021
Shares 486,560 Value ($000) $14,577 Avg Close — Range —
Q2 2021
Shares 488,444 Value ($000) $17,726 Avg Close — Range —
Q1 2021
Shares 529,646 Value ($000) $19,401 Avg Close — Range —
Q4 2020
Shares 526,283 Value ($000) $19,115 Avg Close — Range —
Q3 2020
Shares 576,472 Value ($000) $17,260 Avg Close — Range —
Q2 2020
Shares 569,180 Value ($000) $16,922 Avg Close — Range —
Q1 2020
Shares 498,427 Value ($000) $13,228 Avg Close — Range —
Q4 2019
Shares 488,261 Value ($000) $20,678 Avg Close — Range —
Q3 2019
Shares 512,544 Value ($000) $21,419 Avg Close — Range —
Q2 2019
Shares 457,826 Value ($000) $16,825 Avg Close — Range —