OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 91,598 Value ($000) $4,061 Avg Close — Range —
Q3 2025
Shares 91,047 Value ($000) $3,844 Avg Close — Range —
Q2 2025
Shares 94,058 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 93,416 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 94,138 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 95,710 Value ($000) $3,895 Avg Close — Range —
Q2 2024
Shares 95,024 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 97,901 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 100,538 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 101,868 Value ($000) $3,378 Avg Close — Range —
Q2 2023
Shares 104,635 Value ($000) $3,211 Avg Close — Range —
Q1 2023
Shares 107,944 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 133,917 Value ($000) $3,743 Avg Close — Range —
Q3 2022
Shares 134,645 Value ($000) $3,971 Avg Close — Range —
Q2 2022
Shares 134,339 Value ($000) $3,787 Avg Close — Range —
Q1 2022
Shares 135,917 Value ($000) $4,235 Avg Close — Range —
Q4 2021
Shares 139,974 Value ($000) $4,142 Avg Close — Range —
Q3 2021
Shares 275,737 Value ($000) $8,261 Avg Close — Range —
Q2 2021
Shares 274,854 Value ($000) $9,974 Avg Close — Range —
Q1 2021
Shares 277,525 Value ($000) $10,166 Avg Close — Range —
Q4 2020
Shares 281,664 Value ($000) $10,230 Avg Close — Range —