Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $21 | — | — |
| Q3 2025 | 489 | $21 | — | — |
| Q2 2025 | 34 | $1 | — | — |
| Q1 2025 | 205 | $8 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 1,433 | $49 | — | — |
| Q2 2024 | 266 | $8 | — | — |
| Q1 2024 | 35 | $1 | — | — |
| Q4 2023 | 284 | $0 | — | — |
| Q1 2023 | 128 | $0 | — | — |
| Q4 2022 | 37 | $0 | — | — |
| Q3 2022 | 37 | $1 | — | — |
| Q2 2022 | 22 | $0 | — | — |