OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 13,472 Value ($000) $597 Avg Close Range
Q3 2025
Shares 13,436 Value ($000) $567 Avg Close Range
Q2 2025
Shares 12,782 Value ($000) $468 Avg Close Range
Q1 2025
Shares 11,746 Value ($000) $447 Avg Close Range
Q4 2024
Shares 10,730 Value ($000) $406 Avg Close Range
Q3 2024
Shares 10,680 Value ($000) $435 Avg Close Range
Q2 2024
Shares 9,608 Value ($000) $329 Avg Close Range
Q1 2024
Shares 9,229 Value ($000) $292 Avg Close Range
Q4 2023
Shares 7,218 Value ($000) $221 Avg Close Range
Q3 2023
Shares 6,831 Value ($000) $227 Avg Close Range
Q2 2023
Shares 6,754 Value ($000) $207 Avg Close Range
Q1 2023
Shares 8,713 Value ($000) $239 Avg Close Range
Q4 2022
Shares 8,581 Value ($000) $240 Avg Close Range
Q3 2022
Shares 8,580 Value ($000) $253 Avg Close Range
Q2 2022
Shares 7,448 Value ($000) $210 Avg Close Range
Q1 2022
Shares 7,097 Value ($000) $221 Avg Close Range
Q3 2021
Shares 5,483 Value ($000) $164 Avg Close Range
Q2 2021
Shares 4,758 Value ($000) $173 Avg Close Range
Q1 2021
Shares 4,630 Value ($000) $170 Avg Close Range
Q4 2020
Shares 5,403 Value ($000) $196 Avg Close Range
Q3 2020
Shares 5,318 Value ($000) $159 Avg Close Range
Q2 2020
Shares 7,078 Value ($000) $210 Avg Close Range
Q1 2020
Shares 7,414 Value ($000) $197 Avg Close Range
Q4 2019
Shares 6,654 Value ($000) $282 Avg Close Range
Q3 2019
Shares 6,560 Value ($000) $274 Avg Close Range
Q2 2019
Shares 9,155 Value ($000) $336 Avg Close Range
Q1 2019
Shares 8,294 Value ($000) $316 Avg Close Range
Q4 2018
Shares 8,249 Value ($000) $290 Avg Close Range
Q3 2018
Shares 2,552 Value ($000) $84 Avg Close Range
Q2 2018
Shares 2,503 Value ($000) $78 Avg Close Range
Q1 2018
Shares 2,345 Value ($000) $62 Avg Close Range
Q4 2017
Shares 2,304 Value ($000) $63 Avg Close Range
Q3 2017
Shares 855 Value ($000) $27 Avg Close Range
Q2 2017
Shares 855 Value ($000) $28 Avg Close Range