Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,945 | $707 | — | — |
| Q3 2025 | 15,941 | $673 | — | — |
| Q2 2025 | 13,791 | $505 | — | — |
| Q1 2025 | 11,891 | $453 | — | — |
| Q4 2024 | 13,835 | $524 | — | — |
| Q3 2024 | 10,792 | $439 | — | — |
| Q2 2024 | 10,595 | $363 | — | — |
| Q1 2024 | 9,587 | $304 | — | — |
| Q4 2023 | 9,975 | $306 | — | — |
| Q3 2023 | 9,975 | $331 | — | — |
| Q2 2023 | 9,975 | $306 | — | — |
| Q1 2023 | 11,025 | $302 | — | — |
| Q4 2022 | 9,450 | $264 | — | — |