Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,156,563 |
1,153,734 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,943,299 |
1,135,559 |
+774.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,756,656 |
129,786 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,725,987 |
964,443 |
+102.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,013,645 |
475,922 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,797,456 |
461,854 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,696,434 |
429,093 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,965,842 |
377,829 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,079,204 |
361,357 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,514,417 |
377,395 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,624,662 |
346,193 |
-9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,495,095 |
382,893 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,816,834 |
458,563 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,239,729 |
381,137 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,986,403 |
389,727 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,408,938 |
398,233 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,892,551 |
368,116 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,569,112 |
586,419 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,675,913 |
487,074 |
+68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,610,683 |
289,672 |
-17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,754,203 |
351,162 |
-2.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,817,681 |
361,312 |
-1.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,868,069 |
365,559 |
-17.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,746,604 |
442,600 |
—
|
Shares |
Defined |
2020-05-14 |
