OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,024 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 12,881 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 12,881 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 10,340 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 157,552 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 31,488 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 9,312 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,456 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 2,456 Value ($000) $89 Avg Close — Range —