Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,270,739 |
276,742 |
-17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,074,416 |
333,359 |
+49.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,499,911 |
223,212 |
-16.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,064,655 |
265,909 |
-30.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,568,034 |
382,507 |
-27.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,086,499 |
528,073 |
-18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,610,709 |
650,796 |
+9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,165,528 |
592,483 |
+260.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,452,034 |
164,416 |
-60.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,901,277 |
420,374 |
+179.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,123,094 |
150,423 |
-17.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,113,815 |
182,963 |
+101.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,678,340 |
90,822 |
+11.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,299,880 |
81,585 |
+110.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,210,658 |
38,853 |
-63.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,188,943 |
107,771 |
-79.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$15,380,114 |
513,355 |
+8.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,215,647 |
474,391 |
+13.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,327,895 |
418,452 |
+13.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,409,525 |
369,205 |
-15.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,043,840 |
435,666 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,207,667 |
511,526 |
+511426.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,654 |
100 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,491,364 |
169,230 |
—
|
Shares |
Sole |
2020-05-13 |
