OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 11,619 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 10,772 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 5,146 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 5,146 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 5,146 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 5,146 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 4,060 Value ($000) $149 Avg Close — Range —