Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $66 | — | — |
| Q3 2025 | 3,700 | $156 | — | — |
| Q2 2025 | 135,605 | $136 | — | — |
| Q1 2025 | 3,700 | $141 | — | — |
| Q4 2024 | 3,700 | $140 | — | — |
| Q3 2024 | 3,700 | $151 | — | — |
| Q2 2024 | 3,700 | $127 | — | — |
| Q1 2024 | 3,700 | $117 | — | — |
| Q4 2023 | 3,700 | $113 | — | — |