OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,784,676 Value ($000) $79,133 Avg Close — Range —
Q3 2025
Shares 2,059,407 Value ($000) $86,948 Avg Close — Range —
Q2 2025
Shares 1,551,739 Value ($000) $56,871 Avg Close — Range —
Q1 2025
Shares 1,254,681 Value ($000) $47,778 Avg Close — Range —
Q4 2024
Shares 915,460 Value ($000) $34,650 Avg Close — Range —
Q3 2024
Shares 869,898 Value ($000) $35,398 Avg Close — Range —
Q2 2024
Shares 123,889 Value ($000) $4,238 Avg Close — Range —
Q1 2024
Shares 76,941 Value ($000) $2,437 Avg Close — Range —
Q4 2023
Shares 591,554 Value ($000) $18,164 Avg Close — Range —
Q3 2023
Shares 1,371,832 Value ($000) $45,510 Avg Close — Range —
Q2 2023
Shares 1,199,132 Value ($000) $36,787 Avg Close — Range —
Q1 2023
Shares 35,535 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 48,096 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 49,190 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 49,190 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 1,159,272 Value ($000) $36,191 Avg Close — Range —
Q4 2021
Shares 570,555 Value ($000) $16,885 Avg Close — Range —
Q3 2021
Shares 136,436 Value ($000) $4,087 Avg Close — Range —
Q2 2021
Shares 203,322 Value ($000) $7,376 Avg Close — Range —
Q1 2021
Shares 1,008,489 Value ($000) $36,940 Avg Close — Range —
Q4 2020
Shares 922,160 Value ($000) $33,647 Avg Close — Range —
Q3 2020
Shares 962,852 Value ($000) $28,797 Avg Close — Range —
Q2 2020
Shares 1,736,598 Value ($000) $51,601 Avg Close — Range —
Q1 2020
Shares 245,957 Value ($000) $6,571 Avg Close — Range —
Q4 2019
Shares 903,142 Value ($000) $38,077 Avg Close — Range —
Q3 2019
Shares 1,050,184 Value ($000) $43,859 Avg Close — Range —
Q2 2019
Shares 33,616 Value ($000) $1,236 Avg Close — Range —
Q1 2019
Shares 549,231 Value ($000) $20,953 Avg Close — Range —
Q4 2018
Shares 572,285 Value ($000) $20,121 Avg Close — Range —
Q3 2018
Shares 665,972 Value ($000) $21,682 Avg Close — Range —
Q2 2018
Shares 579,943 Value ($000) $18,051 Avg Close — Range —
Q1 2018
Shares 604,617 Value ($000) $16,335 Avg Close — Range —
Q4 2017
Shares 438,664 Value ($000) $12,061 Avg Close — Range —
Q3 2017
Shares 35,509 Value ($000) $1,133 Avg Close — Range —
Q2 2017
Shares 62,196 Value ($000) $2,054 Avg Close — Range —
Q1 2017
Shares 38,295 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 129,869 Value ($000) $3,997 Avg Close — Range —