OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 19,050 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 18,042 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 17,087 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 15,696 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 18,517 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 18,396 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 18,509 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 16,858 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 11,816 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 10,372 Value ($000) $290 Avg Close — Range —