Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,187 | $230 | — | — |
| Q3 2025 | 5,289 | $223 | — | — |
| Q2 2025 | 3,819 | $140 | — | — |
| Q1 2025 | 32,616 | $1,235 | — | — |
| Q4 2024 | 32,616 | $1,235 | — | — |
| Q3 2024 | 32,387 | $1,318 | — | — |
| Q2 2024 | 31,145 | $1,067 | — | — |
| Q1 2024 | 30,188 | $956 | — | — |
| Q4 2023 | 25,914 | $795 | — | — |