OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 400,284 Value ($000) $17,749 Avg Close Range
Q3 2025
Shares 397,553 Value ($000) $16,785 Avg Close Range
Q2 2025
Shares 263,490 Value ($000) $14,490 Avg Close Range
Q1 2025
Shares 391,627 Value ($000) $14,913 Avg Close Range
Q4 2024
Shares 201,747 Value ($000) $7,636 Avg Close Range
Q3 2024
Shares 217,727 Value ($000) $8,862 Avg Close Range
Q2 2024
Shares 216,236 Value ($000) $7,406 Avg Close Range
Q1 2024
Shares 55,018 Value ($000) $1,742 Avg Close Range
Q4 2023
Shares 52,709 Value ($000) $1,616 Avg Close Range
Q3 2023
Shares 49,611 Value ($000) $1,645 Avg Close Range
Q2 2023
Shares 35,171 Value ($000) $1,079 Avg Close Range
Q1 2023
Shares 33,402 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,113 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,845 Value ($000) $879 Avg Close Range
Q2 2022
Shares 29,778 Value ($000) $838 Avg Close Range
Q1 2022
Shares 26,300 Value ($000) $818 Avg Close Range
Q4 2021
Shares 27,979 Value ($000) $827 Avg Close Range
Q3 2021
Shares 15,939 Value ($000) $476 Avg Close Range
Q2 2021
Shares 24,534 Value ($000) $890 Avg Close Range
Q1 2021
Shares 14,011 Value ($000) $513 Avg Close Range
Q4 2020
Shares 12,088 Value ($000) $439 Avg Close Range
Q3 2020
Shares 12,574 Value ($000) $376 Avg Close Range
Q2 2020
Shares 13,204 Value ($000) $393 Avg Close Range
Q1 2020
Shares 13,210 Value ($000) $351 Avg Close Range
Q4 2019
Shares 13 Value ($000) $1 Avg Close Range
Q2 2019
Shares 368 Value ($000) $14 Avg Close Range
Q1 2019
Shares 978 Value ($000) $37 Avg Close Range