OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 42,460 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 34,976 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 67,139 Value ($000) $2,461 Avg Close — Range —
Q1 2025
Shares 69,499 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 69,158 Value ($000) $2,618 Avg Close — Range —
Q3 2024
Shares 64,339 Value ($000) $2,619 Avg Close — Range —
Q2 2024
Shares 60,806 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 59,532 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 58,436 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 56,492 Value ($000) $1,873 Avg Close — Range —