Daiwa Securities Group Inc.
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,198,777 | 2,440,207 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $129,110,068 | 3,058,031 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $60,727,766 | 1,656,965 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $203,741,517 | 5,350,355 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $183,204,598 | 4,840,280 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $160,739,277 | 3,949,368 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $32,384,162 | 945,523 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $2,648,118 | 83,616 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,448,998 | 79,876 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $2,777,680 | 83,766 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $2,379,365 | 77,529 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,089,519 | 76,232 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,900,236 | 67,987 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,016,290 | 68,372 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $1,941,896 | 68,886 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,342,671 | 75,182 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,363,057 | 79,860 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $2,549,416 | 85,094 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $2,945,804 | 81,174 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,910,802 | 79,465 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $111,877,767 | 3,080,335 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $2,001,189 | 66,840 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $30,282,621 | 1,018,588 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $27,033,325 | 1,018,588 | Shares | Other | 2020-05-14 |