OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 12,935 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,935 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 12,935 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 12,934 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 13,013 Value ($000) $493 Avg Close — Range —