Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,867 | $0 | — | — |
| Q2 2025 | 7,487 | $0 | — | — |
| Q4 2021 | 9,814 | $290 | — | — |
| Q3 2021 | 8,949 | $268 | — | — |
| Q4 2020 | 7,376 | $268 | — | — |
| Q3 2020 | 6,891 | $206 | — | — |
| Q3 2019 | 6,954 | $291 | — | — |
| Q2 2016 | 31,294 | $1,062 | — | — |
| Q1 2016 | 23,419 | $827 | — | — |
| Q4 2015 | 30,494 | $1,067 | — | — |
| Q3 2015 | 14,025 | $493 | — | — |
| Q2 2015 | 14,388 | $494 | — | — |
| Q1 2015 | 29,204 | $1,185 | — | — |
| Q4 2014 | 25,504 | $996 | — | — |
| Q3 2014 | 26,584 | $909 | — | — |
| Q2 2014 | 45,206 | $1,666 | — | — |
| Q4 2013 | 16,209 | $483 | — | — |
| Q3 2013 | 9,316 | $278 | — | — |
| Q2 2013 | 8,316 | $258 | — | — |