OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 4,888 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,853 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,971 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 5,113 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 4,685 Value ($000) $177 Avg Close — Range —