Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,722,166 |
489,900 |
+203.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,160,910 |
161,500 |
-84.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$46,664,568 |
1,052,426 |
+114.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,683,578 |
489,900 |
+203.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,818,530 |
161,500 |
+101.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,379,753 |
80,051 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,148,216 |
1,450,156 |
+196.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,954,835 |
489,900 |
+87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,583,975 |
261,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,957,920 |
261,500 |
-71.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$34,734,785 |
912,153 |
+86.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,655,392 |
489,900 |
-21.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,467,000 |
620,000 |
+137.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,897,775 |
261,500 |
-14.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,595,649 |
306,358 |
-46.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,194,930 |
569,900 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,938,930 |
489,900 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,094,849 |
518,301 |
-50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,874,236 |
1,047,423 |
+218.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,247,700 |
328,400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,247,700 |
328,400 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,355,463 |
263,829 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,374,417 |
305,754 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,868,547 |
297,604 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,888,440 |
322,204 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,879,193 |
360,423 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,242,358 |
795,791 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,296,291 |
891,702 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,461,167 |
1,116,040 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$44,455,254 |
1,426,677 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,888,449 |
1,483,219 |
+48.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,837,492 |
995,911 |
-7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,133,067 |
1,078,343 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,752,088 |
976,033 |
-44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,543,111 |
1,749,535 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,635,024 |
1,791,417 |
-20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,768,763 |
2,245,838 |
+13.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,668,444 |
1,984,493 |
—
|
Shares |
Defined |
2020-05-15 |
