Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,653,083 |
556,001 |
+18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,871,770 |
470,672 |
+8.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,974,707 |
435,872 |
+48.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,174,536 |
293,449 |
+38.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,014,508 |
211,744 |
+11815.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,323 |
1,777 |
-99.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,020,829 |
292,579 |
-13.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,710,284 |
338,184 |
+76.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,890,827 |
192,134 |
+41.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,490,593 |
135,422 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,523,980 |
147,409 |
-32.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,011,012 |
219,300 |
+100.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,054,571 |
109,287 |
-35.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,019,520 |
170,211 |
+15.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,171,385 |
147,974 |
-39.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,606,373 |
244,107 |
-30.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,354,989 |
349,949 |
-36.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,487,796 |
550,327 |
+1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,656,151 |
541,641 |
-32.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$29,161,360 |
796,106 |
+16147.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$177,968 |
4,900 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$181,600 |
5,000 |
-99.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$29,433,655 |
810,398 |
+16108.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$149,700 |
5,000 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,962,163 |
432,938 |
+7631.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$167,664 |
5,600 |
-12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$190,272 |
6,400 |
-96.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,440,500 |
182,997 |
+2027.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$255,678 |
8,600 |
-19.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$283,978 |
10,700 |
-88.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,394,969 |
90,240 |
+840.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$254,784 |
9,600 |
—
|
Shares |
Defined |
2020-05-12 |
