Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,222,864 |
13,446,614 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$723,227,291 |
17,129,969 |
+78.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$352,189,457 |
9,609,535 |
-65.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,069,233,811 |
28,078,619 |
+7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$992,536,689 |
26,222,898 |
+50.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$707,597,176 |
17,385,680 |
+399.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,312,204 |
3,483,568 |
+3315.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$3,381,789 |
101,984 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,129,888 |
101,984 |
+424833.3%
|
Shares |
Sole |
2023-08-14 |
| 2021-03-31 |
$879 |
24 |
-100.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$290,380,361 |
7,995,054 |
+114214957.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$209 |
7 |
-100.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$105,787,188 |
3,558,264 |
-15.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$111,809,384 |
4,212,863 |
—
|
Shares |
Sole |
2020-05-15 |
