Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,631 | $294 | — | — |
| Q3 2025 | 7,337 | $310 | — | — |
| Q2 2025 | 7,285 | $267 | — | — |
| Q1 2025 | 7,277 | $277 | — | — |
| Q4 2024 | 7,817 | $296 | — | — |
| Q3 2024 | 6,602 | $269 | — | — |
| Q2 2024 | 6,540 | $224 | — | — |
| Q1 2024 | 6,627 | $210 | — | — |
| Q4 2023 | 6,539 | $200 | — | — |
| Q3 2023 | 4,858 | $161 | — | — |
| Q2 2023 | 5,206 | $160 | — | — |
| Q1 2023 | 5,197 | $142 | — | — |
| Q4 2022 | 3,296 | $92 | — | — |
| Q3 2022 | 3,281 | $92 | — | — |
| Q2 2022 | 3,281 | $92 | — | — |
| Q4 2021 | 3,142 | $93 | — | — |
| Q3 2021 | 3,633 | $109 | — | — |
| Q2 2021 | 4,365 | $158 | — | — |
| Q1 2021 | 3,051 | $112 | — | — |