OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 32,247 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 7,095 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 9,657 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 16,183 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 23,947 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 15,542 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 48,572 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 16,602 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 142,336 Value ($000) $4,834 Avg Close — Range —