Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,900 | $838 | — | — |
| Q3 2025 | 19,989 | $844 | — | — |
| Q2 2025 | 12,730 | $467 | — | — |
| Q1 2025 | 12,081 | $460 | — | — |
| Q4 2024 | 6,927 | $262 | — | — |
| Q3 2024 | 7,326 | $299 | — | — |
| Q1 2024 | 12,061 | $0 | — | — |
| Q4 2023 | 12,098 | $0 | — | — |
| Q2 2023 | 10,469 | $0 | — | — |
| Q4 2022 | 8,010 | $0 | — | — |
| Q3 2021 | 12,330 | $369 | — | — |
| Q1 2021 | 6,497 | $238 | — | — |
| Q4 2016 | 10,841 | $339 | — | — |
| Q3 2016 | 10,391 | $368 | — | — |
| Q2 2016 | 11,714 | $398 | — | — |
| Q1 2016 | 6,650 | $235 | — | — |
| Q4 2015 | 16,341 | $572 | — | — |
| Q1 2015 | 5,615 | $228 | — | — |
| Q3 2014 | 6,062 | $207 | — | — |