Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,207,732 |
2,891,469 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$124,898,283 |
2,958,273 |
+2041.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,063,564 |
138,160 |
-95.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$111,120,978 |
2,918,093 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,950,913 |
3,274,793 |
+49.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$89,192,705 |
2,191,467 |
+12.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,987,930 |
1,955,852 |
+18.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,359,090 |
1,653,271 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,539,436 |
1,876,694 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,605,420 |
1,918,137 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,256,799 |
1,898,234 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,643,502 |
2,139,493 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,698,873 |
2,171,695 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,572,245 |
2,189,632 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,512,060 |
2,146,579 |
-7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,446,063 |
2,324,970 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,776,467 |
2,391,905 |
-15.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,752,014 |
2,828,839 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,361,110 |
3,151,312 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,411,821 |
3,232,646 |
+6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$110,496,626 |
3,042,308 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,204,529 |
3,179,844 |
+3173.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,888,210 |
97,148 |
-97.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$88,887,874 |
3,349,204 |
—
|
Shares |
Defined |
2020-05-14 |
