Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,835 | $126 | — | — |
| Q3 2025 | 3,135 | $132 | — | — |
| Q2 2025 | 3,135 | $115 | — | — |
| Q1 2025 | 3,135 | $119 | — | — |
| Q4 2024 | 3,205 | $121 | — | — |
| Q3 2024 | 3,205 | $130 | — | — |
| Q2 2024 | 3,205 | $110 | — | — |
| Q1 2024 | 2,625 | $83 | — | — |
| Q4 2023 | 2,625 | $80 | — | — |