Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,984,658 |
383,055 |
+21.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$13,364,909 |
316,554 |
-6.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$12,467,120 |
340,167 |
+51.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,530,415 |
224,013 |
+25.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$6,767,996 |
178,811 |
+72.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$4,232,311 |
103,988 |
-61.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,177,424 |
267,954 |
-36.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$13,361,002 |
421,882 |
-23.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,927,692 |
552,110 |
+46.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$12,474,825 |
376,201 |
+12.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$10,225,416 |
333,184 |
-13.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,542,214 |
384,612 |
-6.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$11,545,641 |
413,082 |
+67.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$7,273,914 |
246,657 |
-19.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,660,137 |
307,206 |
+17.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$8,151,082 |
261,588 |
-1.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$7,816,967 |
264,176 |
-12.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$9,042,257 |
301,811 |
+1.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$10,786,258 |
297,224 |
-1.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$11,073,285 |
302,301 |
+3.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$10,622,946 |
292,482 |
-0.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$8,774,665 |
293,075 |
-6.5%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$9,318,600 |
313,441 |
-8.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$9,107,492 |
343,161 |
—
|
Shares |
Sole |
2020-04-23 |
