Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,384,162 |
707,807 |
+1112.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,589,456 |
58,400 |
+394.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$523,212 |
11,800 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,427,650 |
57,500 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,419,227 |
341,526 |
+2794.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,196 |
11,800 |
-79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,107,375 |
57,500 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,379,064 |
255,909 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,238,169 |
190,078 |
+171.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,649,500 |
70,000 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,580,610 |
94,600 |
-81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,270,380 |
509,125 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,687,244 |
385,436 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,567,771 |
279,351 |
+823.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,003,255 |
30,255 |
+38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$670,330 |
21,842 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$607,104 |
22,149 |
+33.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$462,488 |
16,547 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$802,481 |
27,212 |
-84.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,065,883 |
179,705 |
+188.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,943,106 |
62,359 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,288,507 |
313,907 |
+1693.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$524,300 |
17,500 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$43,854,458 |
1,463,767 |
-36.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,148,845 |
2,291,233 |
+28.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,410,117 |
1,785,698 |
+117.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,830,524 |
821,325 |
+880.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,043,616 |
83,800 |
-93.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,298,683 |
1,245,781 |
+1386.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,508,972 |
83,800 |
-92.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,966,080 |
1,108,849 |
+1223.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,491,374 |
83,800 |
-79.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,611,567 |
399,833 |
+377.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,224,052 |
83,800 |
—
|
Shares |
Defined |
2020-05-15 |
