OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,928 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 9,213 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 10,688 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 10,640 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 11,190 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 11,810 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 11,810 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 13,252 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 16,184 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 17,259 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 478,113 Value ($000) $17 Avg Close — Range —