Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $10 | — | — |
| Q2 2025 | 221 | $8 | — | — |
| Q1 2025 | 221 | $8 | — | — |
| Q4 2024 | 221 | $8 | — | — |
| Q3 2024 | 1,111 | $45 | — | — |
| Q2 2024 | 221 | $8 | — | — |
| Q4 2022 | 697 | $19 | — | — |
| Q3 2022 | 698 | $20,584 | — | — |
| Q2 2019 | 2,000 | $73,500 | — | — |