Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,800 | $701 | — | — |
| Q3 2025 | 15,900 | $671 | — | — |
| Q2 2025 | 15,900 | $583 | — | — |
| Q1 2025 | 15,750 | $600 | — | — |
| Q4 2024 | 15,800 | $598 | — | — |
| Q3 2024 | 18,175 | $740 | — | — |
| Q2 2024 | 20,978 | $718 | — | — |
| Q1 2024 | 22,698 | $719 | — | — |
| Q4 2023 | 22,568 | $692 | — | — |
| Q3 2023 | 22,839 | $761 | — | — |
| Q2 2023 | 23,359 | $717 | — | — |
| Q1 2023 | 23,480 | $644 | — | — |
| Q4 2022 | 23,865 | $667 | — | — |
| Q3 2022 | 22,750 | $671 | — | — |
| Q2 2022 | 23,185 | $654 | — | — |
| Q1 2022 | 17,235 | $537 | — | — |
| Q4 2021 | 9,865 | $292 | — | — |