Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,436 | $995 | — | — |
| Q1 2023 | 8,475 | $232 | — | — |
| Q4 2022 | 7,407 | $207 | — | — |
| Q3 2022 | 8,966 | $264 | — | — |
| Q2 2022 | 8,053 | $227 | — | — |
| Q1 2022 | 8,397 | $261 | — | — |
| Q3 2017 | 9,452 | $302 | — | — |
| Q2 2017 | 9,904 | $327 | — | — |
| Q1 2017 | 24,043 | $793 | — | — |
| Q4 2016 | 24,043 | $752 | — | — |
| Q3 2016 | 24,043 | $852 | — | — |
| Q2 2016 | 23,978 | $814 | — | — |
| Q1 2016 | 23,785 | $840 | — | — |
| Q4 2015 | 23,601 | $826 | — | — |
| Q3 2015 | 23,422 | $823 | — | — |
| Q2 2015 | 23,132 | $794 | — | — |
| Q1 2015 | 23,092 | $937 | — | — |
| Q4 2014 | 20,165 | $788 | — | — |