Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,609 | $648 | — | — |
| Q3 2025 | 14,399 | $608 | — | — |
| Q2 2025 | 15,175 | $556 | — | — |
| Q1 2025 | 14,928 | $568 | — | — |
| Q4 2024 | 14,684 | $556 | — | — |
| Q3 2024 | 14,467 | $589 | — | — |
| Q2 2024 | 14,473 | $496 | — | — |
| Q1 2024 | 14,258 | $452 | — | — |
| Q4 2023 | 13,987 | $429 | — | — |
| Q3 2023 | 13,730 | $455 | — | — |