OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2025
Shares 7,018 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 7,914 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 9,247 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 11,585 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 12,049 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 11,714 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 14,002 Value ($000) $429 Avg Close — Range —