OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 28,605 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 25,388 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 25,388 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 24,972 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 16,951 Value ($000) $690 Avg Close — Range —