Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,253 | $24,930 | — | — |
| Q3 2025 | 497,069 | $20,986 | — | — |
| Q2 2025 | 510,126 | $18,696 | — | — |
| Q1 2025 | 507,315 | $19,319 | — | — |
| Q4 2024 | 421,883 | $15,968 | — | — |
| Q3 2024 | 359,262 | $14,622 | — | — |
| Q2 2024 | 308,997 | $10,583 | — | — |
| Q1 2024 | 233,801 | $7,404 | — | — |
| Q4 2023 | 59,503 | $1,824 | — | — |
| Q3 2023 | 62,217 | $2,063 | — | — |
| Q2 2023 | 60,946 | $1,870 | — | — |
| Q1 2023 | 96,122 | $2,635 | — | — |
| Q4 2022 | 36,228 | $1,013 | — | — |
| Q3 2022 | 50,872 | $1,500 | — | — |
| Q2 2022 | 34,012 | $959 | — | — |
| Q1 2022 | 30,343 | $945 | — | — |
| Q4 2021 | 14,906 | $441 | — | — |
| Q1 2020 | 7,583 | $201 | — | — |
| Q3 2019 | 6,053 | $253 | — | — |
| Q2 2019 | 8,288 | $305 | — | — |