Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,482,110 |
1,341,500 |
+156.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,076,838 |
522,900 |
+17.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,375,220 |
446,800 |
+29.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,164,256 |
345,700 |
+3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,634,330 |
333,800 |
+2777.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$472,120 |
11,600 |
-91.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,822,400 |
140,800 |
+573.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$661,903 |
20,900 |
-68.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$1,975,830 |
67,000 |
+817.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,787 |
7,300 |
-98.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$12,942,538 |
356,642 |
-8.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,268,923 |
389,542 |
-1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,416,933 |
396,942 |
-43.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,980,215 |
700,742 |
-12.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,740,802 |
798,547 |
+2.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$20,691,831 |
779,647 |
—
|
Shares |
Sole |
2020-05-15 |
