Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $14 | — | — |
| Q3 2025 | 315 | $13 | — | — |
| Q2 2025 | 315 | $12 | — | — |
| Q1 2025 | 315 | $12 | — | — |
| Q4 2024 | 315 | $12 | — | — |
| Q3 2024 | 315 | $13 | — | — |
| Q2 2024 | 315 | $11 | — | — |
| Q1 2024 | 835 | $26 | — | — |
| Q4 2023 | 835 | $26 | — | — |
| Q3 2023 | 835 | $28 | — | — |
| Q2 2023 | 835 | $26 | — | — |
| Q1 2023 | 1,835 | $50 | — | — |
| Q2 2022 | 520 | $15 | — | — |
| Q4 2021 | 520 | $15 | — | — |