OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 39,011 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 27,241 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 13,422 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 6,075 Value ($000) $231 Avg Close — Range —