Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,877 | $394 | — | — |
| Q3 2025 | 8,831 | $373 | — | — |
| Q2 2025 | 29,404 | $1,078 | — | — |
| Q1 2025 | 29,404 | $1,120 | — | — |
| Q4 2024 | 29,404 | $1,113 | — | — |
| Q3 2024 | 32,423 | $1,320 | — | — |
| Q2 2024 | 32,423 | $1,110 | — | — |
| Q1 2024 | 32,423 | $1,027 | — | — |
| Q4 2023 | 32,423 | $994 | — | — |
| Q3 2023 | 32,848 | $1,089 | — | — |
| Q2 2023 | 34,148 | $1,048 | — | — |
| Q1 2023 | 34,148 | $936 | — | — |
| Q4 2022 | 34,148 | $954 | — | — |
| Q3 2022 | 33,248 | $980 | — | — |
| Q2 2022 | 33,248 | $937 | — | — |
| Q1 2022 | 33,248 | $1,036 | — | — |
| Q4 2021 | 32,448 | $960 | — | — |
| Q3 2021 | 18,725 | $561 | — | — |