Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,714,183 |
241,637 |
+17.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,652,861 |
204,947 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,368,555 |
201,052 |
+27.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,030,006 |
158,351 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,495,703 |
171,617 |
+1076.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$593,894 |
14,592 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$494,535 |
14,439 |
-91.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,089,684 |
160,710 |
+29.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,815,453 |
124,444 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,089,755 |
123,334 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,526,925 |
114,921 |
-9.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,485,098 |
127,147 |
-10.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,966,272 |
141,906 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,121,404 |
139,756 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,870,543 |
137,302 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,312,419 |
138,396 |
+37.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,973,647 |
100,495 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,883,410 |
96,242 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,261,382 |
89,870 |
+3.6%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$3,176,810 |
86,727 |
+6.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,959,862 |
81,494 |
+34.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,812,896 |
60,551 |
+8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,659,409 |
55,816 |
+11.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,324,266 |
49,897 |
—
|
Shares |
Sole |
2020-05-14 |
