Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,436,216 |
776,640 |
+89.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$17,348,366 |
410,904 |
-10.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$16,731,897 |
456,532 |
-20.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,920,789 |
575,651 |
+317.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,213,457 |
137,740 |
-60.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,019,603 |
344,462 |
-43.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$20,961,753 |
612,022 |
-55.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$45,116,467 |
1,360,569 |
-50.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$83,844,434 |
2,731,979 |
+150.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$29,890,358 |
1,090,491 |
+32.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$22,986,639 |
822,420 |
+12.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$21,643,094 |
733,913 |
+17.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,595,549 |
624,177 |
+3403.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$555,177 |
17,817 |
-96.0%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$16,308,958 |
445,235 |
+1376.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,095,483 |
30,162 |
-59.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$2,238,906 |
75,308 |
—
|
Shares |
Sole |
2020-08-13 |
