Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,090 | $891 | — | — |
| Q3 2025 | 20,106 | $849 | — | — |
| Q2 2025 | 20,156 | $739 | — | — |
| Q1 2025 | 25,057 | $954 | — | — |
| Q4 2024 | 21,586 | $817 | — | — |
| Q3 2024 | 21,236 | $864 | — | — |
| Q2 2024 | 21,223 | $727 | — | — |
| Q1 2024 | 21,042 | $666 | — | — |
| Q4 2023 | 21,004 | $644 | — | — |
| Q3 2023 | 21,128 | $701 | — | — |
| Q2 2023 | 21,049 | $646 | — | — |
| Q1 2023 | 20,825 | $571 | — | — |
| Q4 2022 | 36,034 | $1,007 | — | — |
| Q3 2022 | 65,522 | $1,932 | — | — |
| Q2 2022 | 65,373 | $2,091 | — | — |
| Q2 2021 | 1,018 | $36 | — | — |
| Q1 2021 | 1,000 | $36 | — | — |
| Q2 2020 | 86 | $3 | — | — |
| Q1 2020 | 86 | $2 | — | — |
| Q1 2019 | 1,000 | $38 | — | — |