Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,528 | $777 | — | — |
| Q3 2025 | 6,755 | $285 | — | — |
| Q2 2025 | 4,182 | $153 | — | — |
| Q1 2025 | 3,903 | $149 | — | — |
| Q4 2024 | 2,984 | $113 | — | — |
| Q3 2024 | 2,746 | $112 | — | — |
| Q2 2024 | 1,137 | $39 | — | — |
| Q1 2024 | 797 | $25 | — | — |
| Q4 2023 | 818 | $25 | — | — |
| Q3 2023 | 957 | $32 | — | — |
| Q2 2023 | 939 | $29 | — | — |
| Q1 2023 | 1,043 | $29 | — | — |
| Q4 2022 | 1,087 | $30 | — | — |