Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 483 | $20 | — | — |
| Q2 2025 | 462 | $17 | — | — |
| Q1 2025 | 454 | $17 | — | — |
| Q4 2024 | 689 | $26 | — | — |
| Q3 2024 | 678 | $28 | — | — |
| Q2 2024 | 666 | $23 | — | — |
| Q1 2024 | 652 | $21 | — | — |