Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,687 | $474 | — | — |
| Q3 2025 | 11,653 | $492 | — | — |
| Q2 2025 | 15,622 | $573 | — | — |
| Q1 2025 | 14,065 | $536 | — | — |
| Q4 2024 | 12,837 | $486 | — | — |
| Q3 2024 | 10,039 | $409 | — | — |
| Q2 2024 | 10,280 | $352 | — | — |
| Q1 2024 | 11,604 | $367 | — | — |
| Q4 2023 | 12,019 | $369 | — | — |
| Q3 2023 | 12,019 | $399 | — | — |
| Q2 2023 | 13,000 | $399 | — | — |
| Q1 2023 | 13,000 | $356 | — | — |
| Q4 2022 | 13,154 | $368 | — | — |
| Q3 2022 | 13,449 | $397 | — | — |
| Q2 2022 | 13,379 | $377 | — | — |