Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,183 | $452 | — | — |
| Q3 2025 | 10,498 | $443 | — | — |
| Q2 2025 | 11,214 | $411 | — | — |
| Q1 2025 | 11,598 | $442 | — | — |
| Q4 2024 | 11,706 | $443 | — | — |
| Q3 2024 | 12,576 | $512 | — | — |
| Q2 2024 | 10,049 | $344 | — | — |
| Q1 2024 | 9,637 | $305 | — | — |
| Q4 2023 | 8,860 | $272 | — | — |
| Q3 2023 | 9,044 | $300 | — | — |
| Q2 2023 | 17,281 | $530 | — | — |
| Q1 2023 | 9,754 | $267 | — | — |
| Q4 2022 | 9,754 | $273 | — | — |
| Q3 2022 | 9,754 | $288 | — | — |
| Q2 2022 | 7,782 | $219 | — | — |
| Q1 2022 | 7,155 | $223 | — | — |
| Q1 2016 | 6,477 | $229 | — | — |