Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,520 | $732 | — | — |
| Q3 2025 | 12,771 | $539 | — | — |
| Q2 2025 | 12,771 | $468 | — | — |
| Q3 2024 | 7,405 | $301 | — | — |
| Q2 2024 | 102,800 | $3,521 | — | — |
| Q1 2024 | 102,800 | $3,256 | — | — |
| Q4 2023 | 71,352 | $2,188 | — | — |
| Q3 2022 | 39,718 | $1,172 | — | — |
| Q2 2022 | 51,187 | $1,443 | — | — |
| Q1 2022 | 49,605 | $1,546 | — | — |
| Q2 2021 | 6,671 | $242 | — | — |
| Q1 2021 | 6,981 | $256 | — | — |
| Q4 2020 | 7,369 | $268 | — | — |
| Q3 2020 | 6,717 | $201 | — | — |
| Q2 2020 | 6,989 | $208 | — | — |