Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,055 | $579 | — | — |
| Q3 2025 | 13,055 | $551 | — | — |
| Q2 2025 | 19,350 | $709 | — | — |
| Q1 2025 | 24,885 | $948 | — | — |
| Q4 2024 | 25,232 | $955 | — | — |
| Q3 2024 | 25,424 | $1,035 | — | — |
| Q2 2024 | 183,485 | $6,284 | — | — |
| Q1 2024 | 179,610 | $5,688 | — | — |
| Q4 2023 | 176,985 | $5,426 | — | — |
| Q3 2023 | 178,363 | $5,915 | — | — |
| Q2 2023 | 178,653 | $5,483 | — | — |
| Q1 2023 | 176,250 | $4,831 | — | — |
| Q4 2022 | 172,342 | $4,817 | — | — |
| Q3 2022 | 170,755 | $5,036 | — | — |
| Q2 2022 | 168,572 | $4,752 | — | — |
| Q1 2022 | 158,517 | $4,939 | — | — |
| Q4 2021 | 154,461 | $4,571 | — | — |
| Q3 2021 | 145,996 | $4,374 | — | — |
| Q2 2021 | 137,224 | $4,980 | — | — |
| Q1 2021 | 129,067 | $4,728 | — | — |