Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,872 | $355 | — | — |
| Q3 2025 | 13,854 | $569 | — | — |
| Q2 2025 | 13,735 | $500 | — | — |
| Q1 2025 | 13,159 | $498 | — | — |
| Q4 2024 | 12,902 | $475 | — | — |
| Q3 2024 | 15,242 | $602 | — | — |
| Q2 2024 | 15,078 | $520 | — | — |
| Q1 2024 | 14,000 | $446 | — | — |
| Q4 2023 | 13,887 | $426 | — | — |
| Q3 2023 | 13,858 | $466 | — | — |
| Q2 2023 | 13,857 | $446 | — | — |