Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,703 | $302 | — | — |
| Q3 2025 | 6,703 | $283 | — | — |
| Q2 2025 | 6,703 | $246 | — | — |
| Q1 2025 | 6,703 | $255 | — | — |
| Q4 2024 | 6,703 | $254 | — | — |
| Q3 2024 | 6,703 | $273 | — | — |
| Q2 2024 | 7,203 | $247 | — | — |
| Q1 2024 | 8,403 | $266 | — | — |
| Q4 2023 | 8,003 | $245 | — | — |
| Q3 2023 | 8,003 | $265 | — | — |
| Q2 2023 | 8,003 | $246 | — | — |
| Q1 2023 | 7,503 | $201 | — | — |
| Q4 2022 | 7,503 | $210 | — | — |
| Q3 2022 | 7,503 | $212 | — | — |
| Q1 2022 | 6,003 | $187 | — | — |
| Q4 2021 | 6,003 | $181 | — | — |