Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,852,304 |
650,706 |
+2.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,749,747 |
633,580 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,239,371 |
579,519 |
+14.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,271,526 |
506,080 |
+5.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,201,345 |
480,881 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,111,621 |
469,573 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$16,353,895 |
477,486 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,443,831 |
456,073 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,378,773 |
468,975 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,451,366 |
465,964 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,906,805 |
453,138 |
-4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,014,405 |
474,805 |
+1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,125,152 |
469,594 |
+15.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,962,176 |
405,635 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,594,196 |
375,814 |
+14.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,264,197 |
329,403 |
+9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,892,860 |
300,536 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,413,277 |
280,817 |
+6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,536,540 |
262,787 |
+20.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,004,827 |
218,532 |
+6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,468,227 |
205,623 |
+5.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,849,557 |
195,376 |
+10.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,276,718 |
177,488 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,435,152 |
167,112 |
—
|
Shares |
Sole |
2020-05-14 |
