OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2023
Shares 6,291 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 6,809 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 7,384 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 7,479 Value ($000) $209 Avg Close — Range —