Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,902,850 |
381,210 |
+33.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,028,224 |
284,894 |
+4.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$10,013,842 |
273,229 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,597,568 |
252,037 |
-3.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$9,832,256 |
259,769 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,275,161 |
277,031 |
+99.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,754,687 |
138,823 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,400,989 |
138,964 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,209,287 |
169,905 |
+193.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,921,721 |
57,953 |
-17.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,145,814 |
69,919 |
+13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,685,906 |
61,507 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,737,986 |
62,182 |
+2.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,782,405 |
60,441 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,672,653 |
59,335 |
+4.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,773,284 |
56,909 |
—
|
Shares |
Sole |
2022-04-25 |
