Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,930 | $396 | — | — |
| Q3 2025 | 9,401 | $397 | — | — |
| Q2 2025 | 9,030 | $331 | — | — |
| Q1 2025 | 8,991 | $342 | — | — |
| Q3 2021 | 151 | $4 | — | — |
| Q2 2021 | 151 | $5 | — | — |
| Q1 2021 | 983 | $36 | — | — |
| Q4 2020 | 601 | $21 | — | — |
| Q3 2020 | 1,224 | $37,380 | — | — |
| Q2 2020 | 1,103 | $32,262 | — | — |
| Q1 2020 | 435 | $11,545 | — | — |
| Q4 2019 | 435 | $19,014 | — | — |