| May 23, 2016 |
OHI
|
P |
1,000 |
$31.01 |
$31,010 |
1,000
Indirect
|
—
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 23, 2016 |
OHI
|
P |
1,000 |
$31.01 |
$31,010 |
1,000
Indirect
|
—
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 23, 2016 |
OHI
|
P |
1,000 |
$31.01 |
$31,010 |
1,000
Indirect
|
—
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 23, 2016 |
OHI
|
P |
1,000 |
$31.01 |
$31,010 |
1,000
Indirect
|
—
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 23, 2016 |
OHI
|
P |
2,000 |
$31.01 |
$62,020 |
82,135
Direct
|
+2.50%
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 17, 2016 |
OHI
|
A |
382 |
$32.76 |
$12,514 |
80,135
Direct
|
+0.48%
|
Acquired |
42.6%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
OHI
|
A |
444 |
$28.18 |
$12,512 |
79,753
Direct
|
+0.56%
|
Acquired |
65.8%
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
OHI
|
P |
2,000 |
$28.69 |
$57,380 |
53,182
Indirect
|
+3.91%
|
Acquired |
62.9%
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
OHI
|
P |
2,000 |
$28.67 |
$57,340 |
51,182
Indirect
|
+4.07%
|
Acquired |
63.0%
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
OHI
|
P |
2,000 |
$28.69 |
$57,380 |
49,182
Indirect
|
+4.24%
|
Acquired |
62.9%
(price as of 2026-08-21)
|
| Feb. 12, 2016 |
OHI
|
P |
10,000 |
$28.59 |
$285,900 |
79,309
Direct
|
+14.43%
|
Acquired |
63.4%
(price as of 2026-08-21)
|
| Nov. 17, 2015 |
OHI
|
A |
382 |
$32.69 |
$12,488 |
66,309
Direct
|
+0.58%
|
Acquired |
42.9%
(price as of 2026-08-21)
|
| Aug. 18, 2015 |
OHI
|
A |
339 |
$36.84 |
$12,489 |
65,927
Direct
|
+0.52%
|
Acquired |
26.8%
(price as of 2026-08-21)
|
| May 19, 2015 |
OHI
|
A |
345 |
$36.27 |
$12,513 |
65,588
Direct
|
+0.53%
|
Acquired |
28.8%
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
OHI
|
A |
308 |
$40.61 |
$12,508 |
65,243
Direct
|
+0.47%
|
Acquired |
15.1%
(price as of 2026-08-21)
|
| Nov. 18, 2014 |
OHI
|
A |
331 |
$37.71 |
$12,482 |
64,935
Direct
|
+0.51%
|
Acquired |
23.9%
(price as of 2026-08-21)
|
| Aug. 18, 2014 |
OHI
|
A |
332 |
$37.70 |
$12,516 |
64,604
Direct
|
+0.52%
|
Acquired |
24.0%
(price as of 2026-08-21)
|
| June 13, 2014 |
OHI
|
A |
3,000 |
$35.79 |
$107,370 |
64,272
Direct
|
+4.90%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| May 16, 2014 |
OHI
|
A |
347 |
$36.06 |
$12,513 |
61,272
Direct
|
+0.57%
|
Acquired |
29.6%
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
OHI
|
A |
398 |
$31.41 |
$12,501 |
60,925
Direct
|
+0.66%
|
Acquired |
48.8%
(price as of 2026-08-21)
|
| Nov. 18, 2013 |
OHI
|
A |
391 |
$32.01 |
$12,516 |
60,527
Direct
|
+0.65%
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Aug. 21, 2013 |
OHI
|
A |
431 |
$28.98 |
$12,490 |
60,136
Direct
|
+0.72%
|
Acquired |
61.2%
(price as of 2026-08-21)
|
| June 10, 2013 |
OHI
|
A |
3,000 |
$31.55 |
$94,650 |
59,705
Direct
|
+5.29%
|
Acquired |
48.1%
(price as of 2026-08-21)
|
| May 17, 2013 |
OHI
|
A |
342 |
$36.54 |
$12,497 |
56,705
Direct
|
+0.61%
|
Acquired |
27.9%
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
OHI
|
A |
450 |
$27.75 |
$12,488 |
56,363
Direct
|
+0.80%
|
Acquired |
68.4%
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
OHI
|
A |
1,250 |
$26.42 |
$33,025 |
55,913
Direct
|
+2.29%
|
Acquired |
76.9%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
OHI
|
A |
581 |
$21.50 |
$12,492 |
54,663
Direct
|
+1.07%
|
Acquired |
117.3%
(price as of 2026-08-21)
|
| Aug. 16, 2012 |
OHI
|
A |
799 |
$23.48 |
$18,761 |
54,082
Direct
|
+1.50%
|
Acquired |
99.0%
(price as of 2026-08-21)
|
| May 16, 2012 |
OHI
|
A |
439 |
$21.35 |
$9,373 |
53,283
Direct
|
+0.83%
|
Acquired |
118.9%
(price as of 2026-08-21)
|
| Feb. 16, 2012 |
OHI
|
A |
436 |
$21.49 |
$9,370 |
52,844
Direct
|
+0.83%
|
Acquired |
117.4%
(price as of 2026-08-21)
|
| Jan. 19, 2012 |
OHI
|
A |
3,000 |
$20.29 |
$60,870 |
52,408
Direct
|
+6.07%
|
Acquired |
130.3%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
OHI
|
A |
535 |
$17.51 |
$9,368 |
49,408
Direct
|
+1.09%
|
Acquired |
166.9%
(price as of 2026-08-21)
|
| Aug. 23, 2011 |
OHI
|
A |
528 |
$17.74 |
$9,367 |
48,873
Direct
|
+1.09%
|
Acquired |
163.4%
(price as of 2026-08-21)
|
| May 17, 2011 |
OHI
|
A |
446 |
$21.00 |
$9,366 |
48,345
Direct
|
+0.93%
|
Acquired |
122.5%
(price as of 2026-08-21)
|
| March 7, 2011 |
OHI
|
D |
1,000 |
$25.00 |
$25,000 |
0
Indirect
|
-100.00%
|
Disposed |
86.9%
(price as of 2026-08-21)
|
| March 7, 2011 |
OHI
|
D |
3,000 |
$25.00 |
$75,000 |
0
Direct
|
-100.00%
|
Disposed |
86.9%
(price as of 2026-08-21)
|
| Feb. 16, 2011 |
OHI
|
A |
419 |
$22.35 |
$9,365 |
47,899
Direct
|
+0.88%
|
Acquired |
109.1%
(price as of 2026-08-21)
|
| Jan. 18, 2011 |
OHI
|
A |
3,000 |
$22.00 |
$66,000 |
47,480
Direct
|
+6.74%
|
Acquired |
112.4%
(price as of 2026-08-21)
|
| Dec. 3, 2010 |
OHI
|
A |
434 |
$21.61 |
$9,379 |
44,480
Direct
|
+0.99%
|
Acquired |
116.2%
(price as of 2026-08-21)
|
| Aug. 17, 2010 |
OHI
|
A |
444 |
$21.13 |
$9,382 |
44,046
Direct
|
+1.02%
|
Acquired |
121.2%
(price as of 2026-08-21)
|
| May 17, 2010 |
OHI
|
A |
481 |
$19.48 |
$9,370 |
43,602
Direct
|
+1.12%
|
Acquired |
139.9%
(price as of 2026-08-21)
|
| April 28, 2010 |
OHI
|
A |
170 |
$18.38 |
$3,125 |
43,121
Direct
|
+0.40%
|
Acquired |
154.2%
(price as of 2026-08-21)
|
| April 28, 2010 |
OHI
|
A |
900 |
$20.00 |
$18,000 |
42,951
Direct
|
+2.14%
|
Acquired |
133.6%
(price as of 2026-08-21)
|
| March 4, 2010 |
OHI
|
P |
1,000 |
$25.05 |
$25,050 |
3,000
Direct
|
+50.00%
|
Acquired |
86.5%
(price as of 2026-08-21)
|
| March 4, 2010 |
OHI
|
P |
1,100 |
$25.10 |
$27,610 |
2,000
Direct
|
+122.22%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| March 3, 2010 |
OHI
|
P |
900 |
$25.10 |
$22,590 |
900
Direct
|
—
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| Feb. 17, 2010 |
OHI
|
A |
340 |
$18.38 |
$6,249 |
42,051
Direct
|
+0.82%
|
Acquired |
154.2%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
OHI
|
M |
334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
OHI
|
M |
334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
OHI
|
M |
334 |
$9.33 |
$3,116 |
41,711
Direct
|
+0.81%
|
Acquired |
400.9%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
OHI
|
M |
334 |
$3.74 |
$1,249 |
41,377
Direct
|
+0.81%
|
Acquired |
1149.5%
(price as of 2026-08-21)
|
| Jan. 15, 2010 |
OHI
|
A |
2,100 |
$20.00 |
$42,000 |
41,043
Direct
|
+5.39%
|
Acquired |
133.6%
(price as of 2026-08-21)
|
| Nov. 17, 2009 |
OHI
|
A |
354 |
$17.64 |
$6,245 |
38,943
Direct
|
+0.92%
|
Acquired |
164.9%
(price as of 2026-08-21)
|
| Aug. 18, 2009 |
OHI
|
A |
375 |
$16.67 |
$6,251 |
38,589
Direct
|
+0.98%
|
Acquired |
180.3%
(price as of 2026-08-21)
|
| June 12, 2009 |
OHI
|
S |
133 |
$15.75 |
$2,095 |
38,214
Direct
|
-0.35%
|
Disposed |
196.7%
(price as of 2026-08-21)
|
| May 18, 2009 |
OHI
|
A |
442 |
$14.14 |
$6,250 |
38,347
Direct
|
+1.17%
|
Acquired |
230.5%
(price as of 2026-08-21)
|
| May 13, 2009 |
OHI
|
P |
1,000 |
$19.75 |
$19,750 |
1,000
Indirect
|
—
|
Acquired |
136.6%
(price as of 2026-08-21)
|
| Feb. 18, 2009 |
OHI
|
A |
468 |
$13.35 |
$6,248 |
37,905
Direct
|
+1.25%
|
Acquired |
250.0%
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
OHI
|
A |
2,100 |
$15.79 |
$33,159 |
37,437
Direct
|
+5.94%
|
Acquired |
195.9%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
OHI
|
A |
488 |
$12.81 |
$6,251 |
35,337
Direct
|
+1.40%
|
Acquired |
264.8%
(price as of 2026-08-21)
|
| Aug. 15, 2008 |
OHI
|
A |
342 |
$18.26 |
$6,245 |
34,849
Direct
|
+0.99%
|
Acquired |
155.9%
(price as of 2026-08-21)
|
| May 15, 2008 |
OHI
|
A |
345 |
$18.08 |
$6,238 |
34,507
Direct
|
+1.01%
|
Acquired |
158.5%
(price as of 2026-08-21)
|
| Feb. 15, 2008 |
OHI
|
A |
384 |
$16.26 |
$6,244 |
34,162
Direct
|
+1.14%
|
Acquired |
187.4%
(price as of 2026-08-21)
|
| Jan. 7, 2008 |
OHI
|
A |
1,500 |
$15.04 |
$22,560 |
37,078
Direct
|
+4.22%
|
Acquired |
210.7%
(price as of 2026-08-21)
|
| Nov. 16, 2007 |
OHI
|
A |
387 |
$16.17 |
$6,258 |
35,578
Direct
|
+1.10%
|
Acquired |
189.0%
(price as of 2026-08-21)
|
| Aug. 15, 2007 |
OHI
|
A |
447 |
$13.99 |
$6,254 |
35,191
Direct
|
+1.29%
|
Acquired |
234.0%
(price as of 2026-08-21)
|
| May 15, 2007 |
OHI
|
A |
377 |
$16.56 |
$6,243 |
34,744
Direct
|
+1.10%
|
Acquired |
182.2%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
OHI
|
A |
332 |
$18.82 |
$6,248 |
34,367
Direct
|
+0.98%
|
Acquired |
148.3%
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
OHI
|
A |
1,500 |
$17.53 |
$26,295 |
34,035
Direct
|
+4.61%
|
Acquired |
166.6%
(price as of 2026-08-21)
|
| Jan. 11, 2007 |
OHI
|
A |
291 |
$17.19 |
$5,002 |
32,535
Direct
|
+0.90%
|
Acquired |
171.8%
(price as of 2026-08-21)
|
| Aug. 16, 2006 |
OHI
|
A |
357 |
$13.99 |
$4,994 |
34,544
Direct
|
+1.04%
|
Acquired |
234.0%
(price as of 2026-08-21)
|
| May 18, 2006 |
OHI
|
P |
5,000 |
$11.70 |
$58,500 |
34,187
Direct
|
+17.13%
|
Acquired |
299.4%
(price as of 2026-08-21)
|
| May 15, 2006 |
OHI
|
A |
432 |
$11.57 |
$4,998 |
29,187
Direct
|
+1.50%
|
Acquired |
303.9%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
OHI
|
A |
390 |
$12.82 |
$5,000 |
28,755
Direct
|
+1.37%
|
Acquired |
264.5%
(price as of 2026-08-21)
|
| Jan. 27, 2006 |
OHI
|
M |
333 |
— |
— |
4,668
Direct
|
-6.66%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2006 |
OHI
|
M |
333 |
$9.33 |
$3,107 |
28,365
Direct
|
+1.19%
|
Acquired |
400.9%
(price as of 2026-08-21)
|
| Jan. 4, 2006 |
OHI
|
A |
1,000 |
$12.59 |
$12,590 |
28,032
Direct
|
+3.70%
|
Acquired |
271.2%
(price as of 2026-08-21)
|
| Nov. 15, 2005 |
OHI
|
A |
424 |
$11.80 |
$5,003 |
27,032
Direct
|
+1.59%
|
Acquired |
296.0%
(price as of 2026-08-21)
|
| Aug. 16, 2005 |
OHI
|
A |
383 |
$13.05 |
$4,998 |
26,608
Direct
|
+1.46%
|
Acquired |
258.1%
(price as of 2026-08-21)
|
| May 16, 2005 |
OHI
|
A |
455 |
$11.00 |
$5,005 |
26,225
Direct
|
+1.77%
|
Acquired |
324.8%
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
334 |
— |
— |
6,667
Direct
|
-4.77%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
333 |
$9.33 |
$3,107 |
25,770
Direct
|
+1.31%
|
Acquired |
400.9%
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
666 |
$3.74 |
$2,491 |
25,437
Direct
|
+2.69%
|
Acquired |
1149.5%
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
667 |
$6.02 |
$4,015 |
24,771
Direct
|
+2.77%
|
Acquired |
676.2%
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
334 |
$3.81 |
$1,273 |
24,104
Direct
|
+1.41%
|
Acquired |
1126.5%
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
333 |
— |
— |
5,001
Direct
|
-6.24%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
666 |
— |
— |
5,334
Direct
|
-11.10%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2005 |
OHI
|
M |
667 |
— |
— |
6,000
Direct
|
-10.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2005 |
OHI
|
A |
443 |
$11.29 |
$5,001 |
23,770
Direct
|
+1.90%
|
Acquired |
313.9%
(price as of 2026-08-21)
|
| Jan. 14, 2005 |
OHI
|
A |
1,000 |
$11.03 |
$11,030 |
23,327
Direct
|
+4.48%
|
Acquired |
323.7%
(price as of 2026-08-21)
|
| Nov. 15, 2004 |
OHI
|
A |
413 |
$12.10 |
$4,997 |
22,327
Direct
|
+1.88%
|
Acquired |
286.2%
(price as of 2026-08-21)
|
| Aug. 18, 2004 |
OHI
|
P |
2,300 |
$10.20 |
$23,460 |
21,914
Direct
|
+11.73%
|
Acquired |
358.1%
(price as of 2026-08-21)
|
| Aug. 17, 2004 |
OHI
|
A |
499 |
$10.02 |
$5,000 |
19,614
Direct
|
+2.61%
|
Acquired |
366.4%
(price as of 2026-08-21)
|
| May 24, 2004 |
OHI
|
P |
500 |
$25.00 |
$12,500 |
2,800
Indirect
|
+21.74%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| May 20, 2004 |
OHI
|
P |
100 |
$24.85 |
$2,485 |
2,300
Indirect
|
+4.55%
|
Acquired |
88.0%
(price as of 2026-08-21)
|
| May 17, 2004 |
OHI
|
A |
422 |
$8.89 |
$3,752 |
16,115
Direct
|
+2.69%
|
Acquired |
425.6%
(price as of 2026-08-21)
|
| May 10, 2004 |
OHI
|
P |
3,000 |
$8.70 |
$26,100 |
18,693
Direct
|
+19.12%
|
Acquired |
437.1%
(price as of 2026-08-21)
|
| May 10, 2004 |
OHI
|
P |
200 |
$24.80 |
$4,960 |
2,200
Indirect
|
+10.00%
|
Acquired |
88.4%
(price as of 2026-08-21)
|
| May 10, 2004 |
OHI
|
P |
1,500 |
$25.00 |
$37,500 |
2,000
Indirect
|
+300.00%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| Jan. 1, 2004 |
OHI
|
A |
1,000 |
— |
— |
5,001
Direct
|
+24.99%
|
Acquired |
(price as of 2026-08-21)
|