Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,095 | $8,384 | — | — |
| Q3 2025 | 124,556 | $5,259 | — | — |
| Q2 2025 | 126,480 | $4,635 | — | — |
| Q1 2025 | 126,419 | $4,814 | — | — |
| Q4 2024 | 32,756 | $1,206 | — | — |
| Q3 2024 | 32,593 | $1,303 | — | — |
| Q2 2024 | 32,511 | $1,114 | — | — |
| Q1 2024 | 32,855 | $1,045 | — | — |
| Q4 2023 | 35,004 | $1,073 | — | — |
| Q3 2023 | 34,639 | $1,147 | — | — |
| Q2 2023 | 46,517 | $1,428 | — | — |
| Q1 2023 | 49,478 | $1,356 | — | — |
| Q2 2016 | 10,051 | $341 | — | — |
| Q1 2016 | 9,172 | $324 | — | — |
| Q4 2015 | 9,250 | $323 | — | — |
| Q3 2015 | 12,514 | $439 | — | — |
| Q2 2015 | 12,096 | $416 | — | — |