Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,653 | $295 | — | — |
| Q3 2025 | 9,120 | $385 | — | — |
| Q2 2025 | 9,212 | $338 | — | — |
| Q1 2025 | 9,487 | $361 | — | — |
| Q4 2024 | 9,177 | $347 | — | — |
| Q3 2024 | 14,696 | $598 | — | — |
| Q2 2024 | 6,338 | $0 | — | — |
| Q1 2024 | 9,662 | $0 | — | — |
| Q4 2023 | 6,693 | $0 | — | — |
| Q3 2023 | 6,693 | $0 | — | — |
| Q2 2023 | 7,574 | $0 | — | — |
| Q1 2023 | 9,174 | $0 | — | — |
| Q3 2022 | 7,407 | $218 | — | — |
| Q2 2022 | 7,124 | $201 | — | — |
| Q1 2022 | 6,953 | $217 | — | — |
| Q4 2021 | 7,282 | $215 | — | — |
| Q3 2021 | 13,812 | $414 | — | — |
| Q2 2021 | 8,424 | $306 | — | — |