Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,251,940 |
141,000 |
+36.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,598,058 |
103,700 |
-76.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,183,788 |
432,652 |
+153.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,194,288 |
170,400 |
+33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,387,272 |
127,600 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,903,317 |
566,161 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,799,270 |
403,800 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,788,659 |
1,140,209 |
+182.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,791,940 |
403,600 |
+42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,784,256 |
283,200 |
-15.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,764,416 |
335,200 |
+1531.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$777,627 |
20,545 |
-65.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,233,150 |
59,000 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,839,510 |
48,600 |
+362.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$427,350 |
10,500 |
-96.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,233,850 |
276,016 |
+238.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,321,120 |
81,600 |
-71.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,687,064 |
282,834 |
+696.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,124,158 |
35,496 |
+2.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,065,128 |
34,740 |
-5.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,215,214 |
36,647 |
-80.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,878,454 |
191,543 |
+2130.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$235,341 |
8,586 |
-66.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$706,100 |
25,263 |
-71.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,595,827 |
88,024 |
+39.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,773,488 |
62,912 |
+463.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$347,683 |
11,158 |
-93.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,677,352 |
182,200 |
-20.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,116,944 |
228,400 |
+573.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,003,958 |
33,929 |
-48.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,955,899 |
66,100 |
-56.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,491,762 |
151,800 |
-28.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,318,564 |
210,900 |
+1802.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$332,166 |
11,087 |
-92.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,706,716 |
157,100 |
+135.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,416,914 |
66,600 |
+455.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$435,370 |
11,997 |
-85.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,986,667 |
82,300 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,270,248 |
225,778 |
+345.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,857,141 |
50,700 |
-31.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,706,957 |
73,900 |
+64.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,630,768 |
44,900 |
-35.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,535,136 |
69,800 |
-26.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,464,165 |
95,379 |
+167.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,068,858 |
35,700 |
-46.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,996,998 |
66,700 |
+283.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$521,405 |
17,415 |
-74.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,063,262 |
69,400 |
+265.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$564,542 |
18,989 |
-37.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$903,792 |
30,400 |
—
|
Shares |
Defined |
2020-08-17 |