OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 38,240 Value ($000) $1,696 Avg Close Range
Q3 2025
Shares 31,564 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 27,863 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 30,896 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 11,788 Value ($000) $446 Avg Close Range
Q2 2024
Shares 7,074 Value ($000) $242 Avg Close Range
Q4 2023
Shares 7,389 Value ($000) $227 Avg Close Range
Q4 2021
Shares 8,407 Value ($000) $249 Avg Close Range