Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,235 | $276 | — | — |
| Q3 2025 | 5,543 | $234 | — | — |
| Q2 2025 | 5,715 | $209 | — | — |
| Q1 2025 | 2,034 | $77 | — | — |
| Q4 2024 | 1,585 | $60 | — | — |
| Q3 2024 | 1,447 | $59 | — | — |
| Q2 2024 | 1,418 | $52 | — | — |
| Q1 2024 | 1,387 | $42 | — | — |
| Q4 2023 | 1,858 | $57 | — | — |
| Q3 2023 | 1,931 | $64 | — | — |
| Q2 2023 | 1,890 | $58 | — | — |
| Q1 2023 | 2,634 | $72 | — | — |
| Q4 2022 | 1,660 | $46 | — | — |
| Q3 2022 | 116 | $3 | — | — |
| Q2 2022 | 2,207 | $62 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q4 2021 | 100 | $3 | — | — |