Holdings in OHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,093,114 |
340,395 |
+4.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$13,822,110 |
327,383 |
+8.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$11,061,629 |
301,818 |
+0.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,397,648 |
299,308 |
-0.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$11,345,840 |
299,758 |
+0.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$12,127,460 |
297,972 |
-3.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$10,595,306 |
309,352 |
+6.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$9,242,794 |
291,847 |
+19.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$7,500,846 |
244,646 |
+11.4%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$7,284,953 |
219,691 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,612,712 |
215,468 |
+3.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,711,860 |
208,386 |
+3.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$5,642,014 |
201,861 |
+10.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$5,395,460 |
182,959 |
+6.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,827,565 |
171,251 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,434,085 |
174,393 |
+49.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,463,391 |
117,046 |
+32.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,644,629 |
88,272 |
-29.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,516,435 |
124,454 |
+28.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,560,509 |
97,202 |
+66.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,127,117 |
58,566 |
-7.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,895,860 |
63,322 |
+2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,833,746 |
61,680 |
+5.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,552,218 |
58,486 |
—
|
Shares |
Sole |
2020-05-13 |
