OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 13,957 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 13,957 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 13,957 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 12,605 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 14,089 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 14,089 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 18,584 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 18,584 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 18,584 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 18,584 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 18,584 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 18,584 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 17,184 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 17,184 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 17,184 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 17,184 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 17,184 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 17,184 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 17,184 Value ($000) $629 Avg Close — Range —