Russell Investments Group, Ltd.
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,037,244 | 564,665 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $86,948,159 | 2,059,407 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $56,871,229 | 1,551,739 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $47,778,247 | 1,254,681 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $34,650,157 | 915,460 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $35,404,845 | 869,898 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,243,197 | 123,889 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,436,720 | 76,941 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $18,137,042 | 591,554 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $45,489,946 | 1,371,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,801,358 | 1,199,132 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $974,012 | 35,535 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,344,281 | 48,096 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,450,612 | 49,190 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,386,665 | 49,190 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $36,122,914 | 1,159,272 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $16,882,719 | 570,555 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $4,087,622 | 136,436 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $7,378,554 | 203,322 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $36,940,950 | 1,008,489 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $33,492,851 | 922,160 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $20,513,870 | 685,166 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $51,629,058 | 1,736,598 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,042,653 | 190,002 | Shares | Sole | 2020-05-06 |