Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,166,012 |
3,522,012 |
+6.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$121,800,484 |
3,323,342 |
+14.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$110,160,116 |
2,910,439 |
+31.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$90,446,714 |
2,222,278 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,887,208 |
2,244,882 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,931,124 |
2,365,997 |
+17.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,697,669 |
2,012,318 |
+7.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,974,448 |
1,868,952 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,235,748 |
1,897,548 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$45,737,175 |
1,668,631 |
+27.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,626,183 |
1,310,418 |
-35.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,284,961 |
2,044,251 |
-6.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,556,980 |
2,183,646 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$72,559,892 |
2,328,623 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,750,265 |
2,328,113 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$78,919,645 |
2,174,694 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$83,487,389 |
2,279,208 |
+4.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,052,015 |
2,172,746 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$65,904,780 |
2,216,777 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$56,541,930 |
2,130,442 |
—
|
Shares |
Sole |
2021-05-07 |
