OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 16,651 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 18,053 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 18,138 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 22,020 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 22,944 Value ($000) $868 Avg Close — Range —