Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,849,555 |
785,962 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,873,528 |
802,310 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,113,325 |
821,646 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,367,619 |
797,469 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,400,328 |
776,759 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,886,213 |
734,305 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,847,347 |
725,470 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,985,515 |
725,782 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,140,573 |
754,748 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,507,103 |
769,213 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,351,161 |
760,872 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,226,167 |
737,912 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,033,688 |
752,547 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,827,908 |
740,180 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,571,624 |
729,749 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,750,441 |
665,932 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,054,888 |
677,759 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,793,283 |
660,657 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,341,807 |
670,758 |
-0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,630,854 |
672,423 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,033,234 |
661,708 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,077,558 |
637,193 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,072,774 |
675,169 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,765,000 |
669,367 |
—
|
Shares |
Sole |
2020-05-06 |
