OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

B&I Capital AG's Holding History (CIK: 0001843527)

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

Q3 2025
Shares 186,240 Value ($000) $7,863 Avg Close Range
Q2 2025
Shares 210,420 Value ($000) $7,712 Avg Close Range
Q1 2025
Shares 204,770 Value ($000) $7,798 Avg Close Range
Q4 2024
Shares 263,270 Value ($000) $9,965 Avg Close Range
Q3 2024
Shares 225,290 Value ($000) $9,169 Avg Close Range
Q2 2024
Shares 209,390 Value ($000) $7,172 Avg Close Range
Q1 2024
Shares 213,990 Value ($000) $6,777 Avg Close Range
Q4 2023
Shares 205,190 Value ($000) $6,291 Avg Close Range
Q3 2023
Shares 193,590 Value ($000) $6,419 Avg Close Range
Q2 2023
Shares 236,040 Value ($000) $7,244 Avg Close Range
Q1 2023
Shares 273,340 Value ($000) $7,492 Avg Close Range
Q3 2021
Shares 387,400 Value ($000) $11,607 Avg Close Range
Q2 2021
Shares 356,100 Value ($000) $12,923 Avg Close Range
Q1 2021
Shares 341,500 Value ($000) $12,509 Avg Close Range
Q4 2020
Shares 341,500 Value ($000) $12,403 Avg Close Range