Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,266 | $391 | — | — |
| Q2 2025 | 9,283 | $340 | — | — |
| Q1 2025 | 9,650 | $367 | — | — |
| Q4 2024 | 12,050 | $456 | — | — |
| Q3 2024 | 13,173 | $536 | — | — |
| Q2 2024 | 13,730 | $470 | — | — |
| Q1 2024 | 13,668 | $433 | — | — |
| Q4 2023 | 14,383 | $441 | — | — |
| Q3 2023 | 20,088 | $666 | — | — |
| Q2 2023 | 20,357 | $625 | — | — |
| Q1 2023 | 15,357 | $421 | — | — |
| Q4 2022 | 15,057 | $421 | — | — |
| Q3 2022 | 18,769 | $553 | — | — |
| Q2 2022 | 18,445 | $520 | — | — |
| Q1 2022 | 15,400 | $480 | — | — |
| Q2 2021 | 6,760 | $245 | — | — |