Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,535,495 |
1,410,363 |
+4.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$57,236,556 |
1,355,674 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,129,434 |
1,340,503 |
+7.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$47,599,847 |
1,249,996 |
+2.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$46,401,185 |
1,225,923 |
+2.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$48,492,422 |
1,191,460 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$40,138,191 |
1,171,918 |
+94.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,126,146 |
603,920 |
+1833.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$957,542 |
31,231 |
+6.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$977,125 |
29,467 |
-14.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,052,145 |
34,283 |
-16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,129,292 |
41,200 |
+35.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$851,412 |
30,462 |
+2588.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,412 |
1,133 |
-2.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$32,587 |
1,156 |
+1483.6%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$2,160 |
73 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,187 |
73 |
-98.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$218,574 |
6,023 |
+8.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$203,772 |
5,563 |
+6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$189,953 |
5,230 |
-27.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$216,585 |
7,234 |
+62.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$132,566 |
4,459 |
+19.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$98,888 |
3,726 |
—
|
Shares |
Sole |
2020-05-12 |
