OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 50,279 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 48,726 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 23,024 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 333 Value ($000) $9 Avg Close — Range —