Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,615,883 |
487,503 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,809,981 |
445,523 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,051,747 |
437,974 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,234,398 |
452,584 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,592,612 |
728,999 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,154,996 |
740,909 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,218,717 |
765,510 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,280,830 |
798,258 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,499,584 |
831,689 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,472,384 |
768,166 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,764,371 |
774,336 |
-6.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,592,665 |
824,249 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,314,855 |
834,163 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,303,357 |
824,122 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,307,661 |
826,806 |
-22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,070,855 |
1,061,324 |
-21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,016,095 |
1,352,352 |
-21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,516,519 |
1,719,510 |
-22.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$80,344,245 |
2,213,950 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$81,462,336 |
2,223,924 |
+3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,738,202 |
2,140,369 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$68,017,003 |
2,271,777 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,901,389 |
2,250,299 |
+8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,148,978 |
2,077,957 |
—
|
Shares |
Defined |
2020-05-14 |
