Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,085 | $8,517 | — | — |
| Q3 2025 | 192,085 | $8,110 | — | — |
| Q2 2025 | 194,042 | $7,112 | — | — |
| Q1 2025 | 217,737 | $8,291 | — | — |
| Q3 2021 | 30,816 | $923 | — | — |
| Q2 2021 | 94,189 | $3,418 | — | — |
| Q1 2021 | 162,126 | $5,939 | — | — |
| Q4 2020 | 45,069 | $1,637 | — | — |
| Q3 2020 | 40,883 | $1,224 | — | — |
| Q1 2019 | 22,000 | $839 | — | — |
| Q4 2018 | 85,640 | $3,010 | — | — |
| Q3 2018 | 85,640 | $2,806 | — | — |
| Q2 2018 | 85,640 | $2,655 | — | — |
| Q1 2018 | 63,640 | $1,721 | — | — |