OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 18,135 Value ($000) $804 Avg Close Range
Q3 2025
Shares 25,431 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 26,130 Value ($000) $958 Avg Close Range
Q1 2025
Shares 27,693 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 37,662 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 37,910 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 39,494 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 38,042 Value ($000) $1,205 Avg Close Range
Q4 2023
Shares 37,915 Value ($000) $1,162 Avg Close Range
Q3 2023
Shares 38,064 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 40,037 Value ($000) $1,229 Avg Close Range
Q1 2023
Shares 35,135 Value ($000) $963 Avg Close Range
Q4 2022
Shares 32,135 Value ($000) $898 Avg Close Range
Q3 2022
Shares 30,185 Value ($000) $890 Avg Close Range
Q2 2022
Shares 29,085 Value ($000) $820 Avg Close Range
Q1 2022
Shares 30,135 Value ($000) $939 Avg Close Range
Q4 2021
Shares 29,800 Value ($000) $882 Avg Close Range
Q3 2021
Shares 28,150 Value ($000) $843 Avg Close Range
Q2 2021
Shares 26,925 Value ($000) $977 Avg Close Range
Q1 2021
Shares 28,225 Value ($000) $1,034 Avg Close Range
Q4 2020
Shares 27,625 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 27,575 Value ($000) $826 Avg Close Range
Q2 2020
Shares 26,350 Value ($000) $783 Avg Close Range
Q1 2020
Shares 17,400 Value ($000) $462 Avg Close Range