Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,788,144 |
581,600 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,689,642 |
561,100 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,732,360 |
538,400 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,915,840 |
523,000 |
+3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,193,735 |
507,100 |
+5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,633,680 |
482,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,522,200 |
482,400 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,318,779 |
483,700 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,796,516 |
482,600 |
-6.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,084,032 |
515,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,651,900 |
510,000 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,855,755 |
505,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,800,135 |
565,300 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,449,522 |
557,800 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,876,608 |
563,200 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,608,516 |
565,100 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,549,545 |
525,500 |
-43.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,876,282 |
930,450 |
-1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,299,493 |
945,150 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$31,959,675 |
872,500 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,158,928 |
857,900 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$26,443,008 |
883,200 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,644,026 |
896,200 |
+5.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,505,920 |
848,000 |
—
|
Shares |
Sole |
2020-05-08 |
