Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,127 | $804 | — | — |
| Q3 2025 | 18,898 | $798 | — | — |
| Q2 2025 | 16,113 | $591 | — | — |
| Q1 2025 | 16,303 | $621 | — | — |
| Q4 2024 | 11,435 | $433 | — | — |
| Q3 2024 | 11,774 | $479 | — | — |
| Q2 2024 | 11,704 | $401 | — | — |
| Q1 2024 | 12,265 | $388 | — | — |