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Quantbot Technologies LP
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 118,884 | 114,210 | 3,648,550,000 | 3,520,436,000 | $30,690.00 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,674 | 4,674 | 128,114,000 | 128,114,000 | $27,409.93 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -7,489 | 0 | -233,000 | |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 7,489 | 7,489 | 233,000 | 233,000 | $31.11 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -35,365 | 0 | -1,059,000 | |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 35,365 | 35,365 | 1,059,000 | 1,059,000 | $29.94 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -10,037 | 0 | -298,000 | |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,037 | 10,037 | 298,000 | 298,000 | $29.69 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -9,531 | 0 | -403,000 | |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 9,531 | 5,524 | 403,000 | 236,000 | $42.28 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,007 | 4,007 | 167,000 | 167,000 | $41.68 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -13,345 | 0 | -469,000 | |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 13,345 | 13,345 | 469,000 | 469,000 | $35.14 |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -6,627 | 0 | -218,000 | |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,627 | -6,002 | 218,000 | -198,000 | $32.90 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,629 | -23,599 | 416,000 | -716,000 | $32.94 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 36,228 | 8,521 | 1,132,000 | 150,000 | $31.25 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 27,707 | -43,953 | 982,000 | -1,450,000 | $35.44 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 71,660 | 57,750 | 2,432,000 | 1,941,000 | $33.94 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 13,910 | 13,910 | 491,000 | 491,000 | $35.30 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 8,321 | 6,221 | 291,000 | 229,000 | $34.97 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -1,507 | 0 | -51,000 | |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,507 | -593 | 51,000 | -11,000 | $33.84 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -10,827 | 0 | -423,000 | |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,827 | 10,827 | 423,000 | 423,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -2,100 | 0 | -62,000 | |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -2,100 | 0 | -62,000 | |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,100 | 2,100 | 62,000 | 62,000 | $29.52 |
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