Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,524 | $600 | — | — |
| Q3 2025 | 13,948 | $589 | — | — |
| Q2 2025 | 13,777 | $505 | — | — |
| Q1 2025 | 13,014 | $496 | — | — |
| Q4 2024 | 11,932 | $452 | — | — |
| Q3 2024 | 11,660 | $475 | — | — |
| Q2 2024 | 11,297 | $387 | — | — |
| Q1 2024 | 11,637 | $369 | — | — |
| Q4 2023 | 11,780 | $361 | — | — |
| Q3 2023 | 12,253 | $406 | — | — |
| Q2 2023 | 10,976 | $337 | — | — |
| Q1 2023 | 11,156 | $306 | — | — |
| Q4 2022 | 8,975 | $251 | — | — |
| Q3 2022 | 7,688 | $227 | — | — |