Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,038 | $401 | — | — |
| Q3 2025 | 8,965 | $378 | — | — |
| Q2 2025 | 8,516 | $312 | — | — |
| Q1 2025 | 8,639 | $329 | — | — |
| Q4 2024 | 8,461 | $320 | — | — |
| Q3 2024 | 8,358 | $340 | — | — |
| Q2 2024 | 8,339 | $286 | — | — |
| Q1 2024 | 7,800 | $247 | — | — |
| Q4 2023 | 8,675 | $266 | — | — |
| Q3 2023 | 9,497 | $315 | — | — |
| Q2 2023 | 7,236 | $222 | — | — |