OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 30,796 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 30,195 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 30,195 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 29,091 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 29,091 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 29,091 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 29,091 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 29,091 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 26,091 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 21,091 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 21,091 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 21,001 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 21,001 Value ($000) $587 Avg Close — Range —