Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,937,789 |
584,975 |
-82.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,275,867 |
3,417,240 |
+77.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,411,278 |
1,921,181 |
-35.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$113,578,165 |
2,982,620 |
+474.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,659,287 |
519,400 |
-74.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,230,072 |
1,995,825 |
+5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$64,828,909 |
1,892,815 |
+3.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$57,673,060 |
1,821,063 |
+18.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$47,297,031 |
1,542,630 |
+896777.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,703 |
172 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,152,472 |
1,112,821 |
-16.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,549,257 |
1,333,428 |
+29.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$28,835,871 |
1,031,695 |
-28.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$42,815,940 |
1,451,880 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,686,181 |
1,549,705 |
+11.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,321,558 |
1,390,294 |
-50.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$82,760,771 |
2,796,917 |
+69.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,314,935 |
1,646,026 |
+23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,416,081 |
1,334,144 |
-6.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,460,750 |
1,432,180 |
+65.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$25,891,094 |
864,766 |
-3.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$26,547,195 |
892,943 |
-37.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$37,645,424 |
1,418,441 |
—
|
Shares |
Other |
2020-05-12 |
