Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,908,572 |
1,215,800 |
-5.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,041,600 |
1,280,000 |
-10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,479,135 |
1,431,900 |
-10.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$60,623,360 |
1,592,000 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$59,984,680 |
1,584,800 |
-11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,559,960 |
1,782,800 |
-9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$67,410,850 |
1,968,200 |
+0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$61,889,514 |
1,954,200 |
-8.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$65,609,334 |
2,139,900 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$81,149,152 |
2,447,200 |
-4.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$78,339,294 |
2,552,600 |
-5.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$73,635,210 |
2,686,436 |
-10.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$83,940,446 |
3,003,236 |
+7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$82,419,713 |
2,794,836 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$79,993,860 |
2,837,668 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$89,711,758 |
2,879,068 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$87,014,366 |
2,940,668 |
-2.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$90,397,349 |
3,017,268 |
+1.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$107,905,847 |
2,973,432 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$108,993,737 |
2,975,532 |
-8.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$117,514,522 |
3,235,532 |
-5.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$102,186,178 |
3,413,032 |
-10.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$113,422,387 |
3,815,082 |
-15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$119,742,694 |
4,511,782 |
—
|
Shares |
Sole |
2020-05-07 |
