Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,287 | $519 | — | — |
| Q2 2025 | 12,711 | $466 | — | — |
| Q1 2025 | 11,511 | $438 | — | — |
| Q4 2024 | 17,725 | $671 | — | — |
| Q3 2024 | 20,725 | $844 | — | — |
| Q2 2024 | 22,325 | $765 | — | — |
| Q1 2024 | 24,907 | $789 | — | — |
| Q4 2023 | 21,607 | $662 | — | — |
| Q3 2023 | 21,607 | $716 | — | — |
| Q2 2023 | 21,607 | $663 | — | — |