OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 333 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $20 Avg Close — Range —