Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,461 | $464 | — | — |
| Q3 2025 | 10,224 | $432 | — | — |
| Q2 2025 | 10,212 | $374 | — | — |
| Q1 2025 | 10,212 | $389 | — | — |
| Q4 2024 | 10,212 | $387 | — | — |
| Q3 2024 | 10,212 | $416 | — | — |
| Q2 2024 | 10,212 | $350 | — | — |
| Q1 2024 | 10,212 | $323 | — | — |
| Q4 2023 | 10,212 | $313 | — | — |
| Q3 2023 | 10,212 | $339 | — | — |
| Q2 2023 | 10,212 | $313 | — | — |
| Q1 2023 | 10,212 | $280 | — | — |
| Q4 2022 | 10,712 | $299 | — | — |
| Q3 2022 | 6,017 | $177 | — | — |
| Q2 2022 | 5,517 | $156 | — | — |
| Q1 2022 | 5,517 | $172 | — | — |
| Q4 2021 | 3,766 | $111 | — | — |
| Q3 2021 | 1,443 | $43 | — | — |