Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,875,937 |
1,147,405 |
+50.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,193,467 |
762,517 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,581,962 |
1,298,280 |
+125.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,959,554 |
576,669 |
-71.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,185,498 |
2,039,247 |
+18.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$69,896,877 |
1,717,368 |
-23.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,954,098 |
2,246,835 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,579,440 |
2,386,468 |
+297.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,429,111 |
601,080 |
+73.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,505,259 |
346,962 |
+81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,868,018 |
191,203 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,900,880 |
178,799 |
-65.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,634,563 |
523,598 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,771,320 |
433,073 |
+215.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,867,131 |
137,181 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,020,904 |
161,133 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,429,651 |
149,701 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,478,668 |
3,287,005 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,629,611 |
3,682,271 |
—
|
Shares |
Defined |
2021-08-16 |
