OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,351 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 18,047 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 17,468 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 17,384 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 3,796 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 3,342 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,834 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,440 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,345 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,892 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,460 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,487 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,099 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,337 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,855 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 1,278 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,488 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,075 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 2,518 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,022 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,211 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,152 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,006 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 949 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 949 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,107 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 371 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 449 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 734 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 379 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 117 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 182 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 225 Value ($000) $7 Avg Close — Range —