Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,318,980 |
728,890 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,938,297 |
851,215 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,644,446 |
890,708 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,031,676 |
841,168 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,398,661 |
776,715 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,435,214 |
747,794 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,964,612 |
787,288 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,205,466 |
827,454 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,464,554 |
1,058,857 |
+37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,562,180 |
770,874 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,119,657 |
655,577 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,605,110 |
715,254 |
+27.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,681,177 |
561,044 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,118,052 |
546,560 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,651,973 |
590,705 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,892,502 |
734,676 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,363,386 |
721,980 |
+48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,592,735 |
487,074 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,919,144 |
548,888 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,662,286 |
536,781 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,293,112 |
503,665 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,586,101 |
553,978 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,269,947 |
614,529 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,577,706 |
624,631 |
—
|
Shares |
Defined |
2020-05-15 |
