OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 43,336 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 44,209 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 19,819 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 19,819 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 19,819 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 18,803 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 18,803 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 14,085 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 8,801 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 8,801 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $38 Avg Close — Range —