Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,089,788 |
2,527,961 |
-48.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$208,774,557 |
4,944,921 |
+101.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,830,757 |
2,451,044 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$92,022,600 |
2,416,560 |
+122.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,151,879 |
1,087,236 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,755,670 |
1,099,648 |
-7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,651,389 |
1,186,902 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,099,747 |
1,487,204 |
+41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,197,505 |
1,050,147 |
-21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,612,531 |
1,345,372 |
+60.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,688,908 |
837,045 |
+51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,154,001 |
552,864 |
+69.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,099,484 |
325,563 |
-64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,341,444 |
927,143 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,084,220 |
1,138,142 |
+22762740.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155 |
5 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,799,511 |
1,243,647 |
+77.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,978,497 |
700,217 |
-86.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,128,239 |
5,101,357 |
+3514.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,169,626 |
141,131 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,852,064 |
4,236,015 |
+34.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,178,904 |
3,145,588 |
+359.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,339,928 |
684,155 |
-74.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,474,714 |
2,655,415 |
—
|
Shares |
Defined |
2020-05-15 |
