Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,899,215 |
832,188 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,492,545 |
935,399 |
+45.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,611,542 |
644,244 |
-56.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,490,537 |
1,483,470 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,486,897 |
1,386,708 |
+34.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,097,677 |
1,034,341 |
+246.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,232,563 |
298,761 |
+150.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,773,099 |
119,138 |
+3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,532,920 |
115,229 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,808,896 |
145,021 |
+11.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,991,110 |
130,046 |
+15.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,095,356 |
112,928 |
+16.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,720,680 |
97,341 |
+54.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,864,003 |
63,208 |
+121.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$805,529 |
28,575 |
+68.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$529,688 |
16,999 |
-79.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,481,387 |
83,859 |
+44.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,745,319 |
58,255 |
-22.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,712,676 |
74,750 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,599,337 |
70,962 |
-70.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,591,750 |
236,557 |
+103.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,476,542 |
116,117 |
-53.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,400,302 |
248,917 |
+54.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,285,838 |
161,486 |
—
|
Shares |
Sole |
2020-05-14 |
