OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,386 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 85,461 Value ($000) $3,608 Avg Close — Range —
Q2 2025
Shares 67,986 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 11,213 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 22,307 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 28,953 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 30,472 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 22,647 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 7,172 Value ($000) $264 Avg Close — Range —