Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,751 | $344 | — | — |
| Q3 2025 | 7,804 | $329 | — | — |
| Q2 2025 | 7,730 | $283 | — | — |
| Q1 2025 | 7,705 | $293 | — | — |
| Q4 2024 | 7,674 | $290 | — | — |
| Q3 2024 | 7,968 | $324 | — | — |
| Q2 2024 | 7,905 | $271 | — | — |