OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 135,849 Value ($000) $6,025 Avg Close — Range —
Q3 2025
Shares 217,400 Value ($000) $9,190 Avg Close — Range —
Q2 2025
Shares 221,315 Value ($000) $8,226 Avg Close — Range —
Q1 2025
Shares 136,369 Value ($000) $5,194 Avg Close — Range —
Q4 2024
Shares 128,832 Value ($000) $4,877 Avg Close — Range —
Q3 2024
Shares 143,349 Value ($000) $5,835 Avg Close — Range —
Q2 2024
Shares 172,985 Value ($000) $5,926 Avg Close — Range —
Q1 2024
Shares 203,177 Value ($000) $6,436 Avg Close — Range —
Q4 2023
Shares 213,359 Value ($000) $6,543 Avg Close — Range —
Q3 2023
Shares 230,533 Value ($000) $7,646 Avg Close — Range —
Q2 2023
Shares 201,858 Value ($000) $6,198 Avg Close — Range —
Q1 2023
Shares 237,045 Value ($000) $6,499 Avg Close — Range —
Q4 2022
Shares 296,360 Value ($000) $8,284 Avg Close — Range —
Q3 2022
Shares 314,492 Value ($000) $9,276 Avg Close — Range —
Q2 2022
Shares 222,500 Value ($000) $6,275 Avg Close — Range —
Q1 2022
Shares 212,366 Value ($000) $6,476 Avg Close — Range —
Q4 2021
Shares 207,592 Value ($000) $6,145 Avg Close — Range —
Q3 2021
Shares 200,006 Value ($000) $5,994 Avg Close — Range —
Q2 2021
Shares 130,957 Value ($000) $4,754 Avg Close — Range —
Q1 2021
Shares 112,242 Value ($000) $4,118 Avg Close — Range —
Q4 2020
Shares 111,798 Value ($000) $4,061 Avg Close — Range —
Q3 2020
Shares 128,680 Value ($000) $3,852 Avg Close — Range —
Q2 2020
Shares 115,522 Value ($000) $3,437 Avg Close — Range —
Q1 2020
Shares 127,725 Value ($000) $3,373 Avg Close — Range —