Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $96 | — | — |
| Q3 2025 | 4,312 | $182 | — | — |
| Q2 2025 | 4,312 | $158 | — | — |
| Q1 2025 | 4,312 | $164 | — | — |
| Q4 2024 | 4,312 | $163 | — | — |
| Q3 2024 | 4,312 | $175 | — | — |
| Q2 2024 | 4,387 | $150 | — | — |
| Q1 2024 | 4,387 | $139 | — | — |
| Q4 2023 | 4,467 | $137 | — | — |