Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,756,836 |
535,788 |
+35.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,725,407 |
396,149 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,853,179 |
405,271 |
+24.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,356,156 |
324,479 |
-31.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,896,387 |
472,824 |
+10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,500,712 |
429,993 |
+441.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,720,236 |
79,423 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,194,627 |
132,448 |
-50.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,273,230 |
269,838 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,566,227 |
288,487 |
+150.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,530,944 |
115,052 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,132,248 |
114,274 |
-69.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,396,644 |
371,973 |
+24.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,784,390 |
297,877 |
+331.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,947,701 |
69,092 |
+46.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,469,348 |
47,155 |
+379.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$290,869 |
9,830 |
-20.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$368,267 |
12,292 |
+81.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$245,827 |
6,774 |
-65.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$714,540 |
19,507 |
-10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$795,408 |
21,900 |
-61.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,694,693 |
56,603 |
+720.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$205,107 |
6,899 |
-93.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,697,047 |
101,622 |
—
|
Shares |
Defined |
2020-05-13 |
