OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 46,692 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 48,171 Value ($000) $2,034 Avg Close — Range —
Q2 2025
Shares 49,636 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 39,794 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 39,381 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 32,112 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 25,913 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 18,898 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 17,169 Value ($000) $526 Avg Close — Range —