Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,310 | $768 | — | — |
| Q3 2025 | 17,310 | $731 | — | — |
| Q2 2025 | 17,310 | $634 | — | — |
| Q1 2025 | 14,310 | $545 | — | — |
| Q4 2024 | 17,310 | $655 | — | — |
| Q3 2024 | 17,310 | $735 | — | — |
| Q2 2024 | 17,310 | $593 | — | — |
| Q1 2024 | 17,310 | $548 | — | — |
| Q4 2023 | 17,310 | $538 | — | — |
| Q3 2023 | 17,310 | $560 | — | — |
| Q2 2023 | 17,310 | $556 | — | — |
| Q1 2023 | 18,310 | $513 | — | — |
| Q4 2022 | 19,110 | $536 | — | — |
| Q3 2022 | 17,110 | $524 | — | — |
| Q2 2022 | 17,110 | $528 | — | — |
| Q1 2022 | 17,110 | $466 | — | — |
| Q4 2021 | 15,110 | $447 | — | — |