News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,015,244 | 101,019 | 99,473,000 | 8,375,000 | $32.99 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,914,225 | 788,821 | 91,098,000 | 15,752,000 | $31.26 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,125,404 | 350,481 | 75,346,000 | 15,087,000 | $35.45 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,774,923 | 1,245,773 | 60,259,000 | 44,453,000 | $33.95 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,444,358 | 915,208 | 50,986,000 | 35,180,000 | $35.30 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,450,869 | 921,719 | 50,751,000 | 34,945,000 | $34.98 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,411,096 | 881,946 | 49,600,000 | 33,794,000 | $35.15 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,220,332 | -178,825 | 41,894,000 | -14,870,000 | $34.33 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,399,157 | 870,007 | 56,764,000 | 40,958,000 | $40.57 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 990,474 | 119,931 | 38,698,000 | 8,934,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 870,543 | 341,393 | 29,764,000 | 13,958,000 | $34.19 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 655,109 | 125,959 | 24,148,000 | 8,342,000 | $36.86 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 739,776 | 210,626 | 24,797,000 | 8,991,000 | $33.52 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -308,183 | 0 | -9,560,000 | |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 308,183 | 0 | 9,560,000 | 0 | $31.02 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 308,183 | -28,232 | 9,560,000 | -653,000 | $31.02 |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 336,415 | 6,411 | 10,213,000 | 2,342,000 | $30.36 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 330,004 | 119,569 | 7,871,000 | 3,088,000 | $23.85 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 210,435 | 15,782 | 4,783,000 | 403,000 | $22.73 |
| 06/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 194,653 | 3,082 | 4,380,000 | 673,000 | $22.50 |
| 12/31/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 191,571 | 2,539 | 3,707,000 | 695,000 | $19.35 |
| 09/30/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 189,032 | 56,269 | 3,012,000 | 222,000 | $15.93 |
| 06/30/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 132,763 | -69,737 | 2,790,000 | -1,191,000 | $21.01 |
| 09/30/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 202,500 | 202,500 | 3,981,000 | 3,981,000 | $19.66 |
| 06/30/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 446,700 | -300,000 | 7,438,000 | -5,524,000 | $16.65 |
| 03/31/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 746,700 | -100,000 | 12,962,000 | -627,000 | $17.36 |
| 12/31/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 846,700 | 0 | 13,589,000 | 439,000 | $16.05 |
| 09/30/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 846,700 | 21,000 | 13,150,000 | 79,000 | $15.53 |
| 06/30/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 825,700 | -6,100 | 13,071,000 | -1,194,000 | $15.83 |
| 03/31/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 831,800 | -305,547 | 14,265,000 | -5,889,000 | $17.15 |
| 12/31/2006 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,137,347 | -138,953 | 20,154,000 | 997,000 | $17.72 |
| 09/30/2006 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,276,300 | 240,400 | 19,157,000 | 5,462,000 | $15.01 |
| 06/30/2006 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,035,900 | 1,035,900 | 13,695,000 | 13,695,000 | $13.22 |
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