OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 30,880 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 35,119 Value ($000) $1,483 Avg Close Range
Q2 2025
Shares 37,029 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 36,833 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 36,091 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 29,566 Value ($000) $1,203 Avg Close Range
Q2 2024
Shares 28,732 Value ($000) $984 Avg Close Range
Q1 2024
Shares 33,321 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 29,409 Value ($000) $902 Avg Close Range
Q3 2023
Shares 29,306 Value ($000) $972 Avg Close Range
Q2 2023
Shares 28,580 Value ($000) $877 Avg Close Range
Q1 2023
Shares 31,120 Value ($000) $853 Avg Close Range
Q4 2022
Shares 31,011 Value ($000) $867 Avg Close Range
Q3 2022
Shares 27,585 Value ($000) $813 Avg Close Range
Q2 2022
Shares 27,875 Value ($000) $786 Avg Close Range
Q1 2022
Shares 26,267 Value ($000) $818 Avg Close Range
Q4 2021
Shares 26,641 Value ($000) $788 Avg Close Range
Q3 2021
Shares 27,089 Value ($000) $812 Avg Close Range
Q2 2021
Shares 27,650 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 24,463 Value ($000) $896 Avg Close Range
Q4 2020
Shares 23,831 Value ($000) $866 Avg Close Range
Q3 2020
Shares 23,913 Value ($000) $716 Avg Close Range
Q2 2020
Shares 20,452 Value ($000) $608 Avg Close Range