Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,360 | $770 | — | — |
| Q3 2025 | 17,180 | $725 | — | — |
| Q2 2025 | 10,305 | $378 | — | — |
| Q1 2025 | 10,189 | $388 | — | — |
| Q4 2024 | 9,980 | $378 | — | — |
| Q3 2024 | 8,585 | $349 | — | — |
| Q2 2024 | 6,706 | $230 | — | — |
| Q1 2024 | 3,108 | $98 | — | — |
| Q4 2023 | 3,028 | $93 | — | — |
| Q3 2023 | 3,044 | $101 | — | — |
| Q2 2023 | 505 | $15 | — | — |
| Q1 2023 | 505 | $14 | — | — |
| Q4 2022 | 505 | $14 | — | — |
| Q3 2022 | 640 | $19 | — | — |
| Q2 2022 | 640 | $18 | — | — |
| Q1 2022 | 470 | $15 | — | — |