Penn Mutual Asset Management

Holdings History for OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

Symbol: OHI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.9%	$0	0	-81,100	-100%	$45.28	Q1 2024
31 Dec 2023	1.9%	0%	$2,486,526	81,100	0		$30.66	Q4 2023
30 Sep 2023	2.5%	-0.16%	$2,689,276	81,100	-5,000	-5.8%	$33.16	Q3 2023
30 Jun 2023	2.4%	+1.5%	$2,642,409	86,100	+53,000	+160%	$30.69	Q2 2023
31 Mar 2023	0.86%	0%	$907,271	33,100	0		$27.41	Q1 2023
31 Dec 2022	1%	0%	$925,145	33,100	0		$27.95	Q4 2022
30 Sep 2022	1.3%	+1.3%	$976,000	33,100	+33,100	NEW	$29.49	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.