HoldingsChannel.com
Funds Holding OHI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,995,715$1,175,842 06/30/2019
     OHI31,995,715$1,175,842 06/30/2019
BlackRock Inc.24,907,576$915,351 06/30/2019
     OHI24,907,576$915,351 06/30/2019
State Street Corp9,072,062$333,398 06/30/2019
     OHI9,072,062$333,398 06/30/2019
Bank of New York Mellon Corp5,048,815$185,543 06/30/2019
     OHI5,048,815$185,543 06/30/2019
LSV Asset Management4,660,755$171,282 06/30/2019
     OHI4,660,755$171,282 06/30/2019
Goldman Sachs Group Inc.4,036,393$148,338 06/30/2019
     OHI4,036,393$148,338 06/30/2019
Federated Investors Inc. PA3,440,602$126,442 06/30/2019
     OHI3,440,602$126,442 06/30/2019
Invesco Ltd.3,204,955$117,781 06/30/2019
     OHI3,204,955$117,781 06/30/2019
Dimensional Fund Advisors LP3,153,778$115,900 06/30/2019
     OHI3,153,778$115,900 06/30/2019
PGGM Investments2,532,000$105,812 09/30/2019
     OHI2,532,000$105,812 09/30/2019
Nuveen Asset Management LLC2,751,329$101,111 06/30/2019
     OHI2,751,329$101,111 06/30/2019
Zimmer Partners LP2,748,000$100,989 06/30/2019
     OHI2,748,000$100,989 06/30/2019
Northern Trust Corp2,667,024$98,013 06/30/2019
     OHI2,667,024$98,013 06/30/2019
Geode Capital Management LLC2,279,614$83,774 06/30/2019
     OHI2,279,614$83,774 06/30/2019
Principal Financial Group Inc.2,157,395$79,285 06/30/2019
     OHI2,157,395$79,285 06/30/2019
Brookfield Asset Management Inc.2,089,254$76,780 06/30/2019
     OHI2,089,254$76,780 06/30/2019
Alliancebernstein L.P.2,015,851$74,083 06/30/2019
     OHI2,015,851$74,083 06/30/2019
Renaissance Technologies LLC1,787,178$65,679 06/30/2019
     OHI1,787,178$65,679 06/30/2019
Charles Schwab Investment Management Inc.1,420,084$52,189 06/30/2019
     OHI1,420,084$52,189 06/30/2019
Long Pond Capital LP1,310,279$48,153 06/30/2019
     OHI1,310,279$48,153 06/30/2019
Legal & General Group Plc1,286,708$47,286 06/30/2019
     OHI1,286,708$47,286 06/30/2019
Two Sigma Advisers LP1,261,163$46,348 06/30/2019
     OHI1,261,163$46,348 06/30/2019
Scout Investments Inc.1,001,621$41,858 09/30/2019
     OHI1,001,621$41,858 09/30/2019
Two Sigma Investments LP $35,461 06/30/2019
     OHI974,921$35,828 06/30/2019
     Put19,000$698 06/30/2019
     Call9,000$331 06/30/2019
First Republic Investment Management Inc.961,932$35,351 06/30/2019
     OHI961,932$35,351 06/30/2019
Prudential Financial Inc.947,426$34,818 06/30/2019
     OHI947,426$34,818 06/30/2019
Morgan Stanley751,088$27,602 06/30/2019
     OHI751,088$27,602 06/30/2019
Ameriprise Financial Inc.714,461$26,257 06/30/2019
     OHI714,461$26,257 06/30/2019
Carillon Tower Advisers Inc.691,073$25,397 06/30/2019
     OHI691,073$25,397 06/30/2019
UBS Asset Management Americas Inc.665,346$24,451 06/30/2019
     OHI665,346$24,451 06/30/2019
FMR LLC634,512$23,318 06/30/2019
     OHI634,512$23,318 06/30/2019
Rhumbline Advisers625,606$22,991 06/30/2019
     OHI625,606$22,991 06/30/2019
UBS Group AG621,776$22,850 06/30/2019
     OHI621,776$22,850 06/30/2019
JPMorgan Chase & Co.611,476$22,325 06/30/2019
     OHI611,476$22,325 06/30/2019
Parametric Portfolio Associates LLC570,552$20,968 06/30/2019
     OHI570,552$20,968 06/30/2019
Wells Fargo & Company MN $18,972 06/30/2019
     OHI516,292$18,974 06/30/2019
     Put1,200$2 06/30/2019
Robeco Institutional Asset Management B.V.450,447$18,823 09/30/2019
     OHI450,447$18,823 09/30/2019
Mirae Asset Global Investments Co. Ltd.505,646$18,582 06/30/2019
     OHI505,646$18,582 06/30/2019
Retirement Systems of Alabama482,979$17,749 06/30/2019
     OHI482,979$17,749 06/30/2019
Bank of America Corp DE474,534$17,439 06/30/2019
     OHI474,534$17,439 06/30/2019
Janus Henderson Group PLC459,782$16,897 06/30/2019
     OHI459,782$16,897 06/30/2019
Credit Suisse AG450,878$16,571 06/30/2019
     OHI450,878$16,571 06/30/2019
Asset Management One Co. Ltd.433,662$15,938 06/30/2019
     OHI433,662$15,938 06/30/2019
Standard Life Aberdeen plc424,974$15,615 06/30/2019
     OHI424,974$15,615 06/30/2019
ProShare Advisors LLC421,324$15,484 06/30/2019
     OHI421,324$15,484 06/30/2019
American International Group Inc.419,121$15,403 06/30/2019
     OHI419,121$15,403 06/30/2019
Aristotle Capital Boston LLC418,610$15,384 06/30/2019
     OHI418,610$15,384 06/30/2019
Deutsche Bank AG400,962$14,733 06/30/2019
     OHI400,962$14,733 06/30/2019
New York State Common Retirement Fund399,600$14,685 06/30/2019
     OHI399,600$14,685 06/30/2019
Swiss National Bank399,058$14,665 06/30/2019
     OHI399,058$14,665 06/30/2019
Marshall Wace North America L.P.385,144$14,154 06/30/2019
     OHI385,144$14,154 06/30/2019
Cookson Peirce & Co. Inc.378,724$13,918 06/30/2019
     OHI378,724$13,918 06/30/2019
ClariVest Asset Management LLC373,405$13,723 06/30/2019
     OHI373,405$13,723 06/30/2019
Raymond James & Associates373,343$13,720 06/30/2019
     OHI373,343$13,720 06/30/2019
Neuberger Berman Group LLC365,711$13,440 06/30/2019
     OHI365,711$13,440 06/30/2019
V3 Capital Management L.P.353,400$12,987 06/30/2019
     OHI353,400$12,987 06/30/2019
California Public Employees Retirement System352,521$12,955 06/30/2019
     OHI352,521$12,955 06/30/2019
The Manufacturers Life Insurance Company 349,594$12,848 06/30/2019
     OHI349,594$12,848 06/30/2019
Goelzer Investment Management Inc.340,424$12,511 06/30/2019
     OHI340,424$12,511 06/30/2019
California State Teachers Retirement System339,632$12,481 06/30/2019
     OHI339,632$12,481 06/30/2019
Guggenheim Capital LLC315,153$11,582 06/30/2019
     OHI315,153$11,582 06/30/2019
Strs Ohio259,787$10,856 09/30/2019
     OHI259,787$10,856 09/30/2019
NN Investment Partners Holdings N.V.288,123$10,589 06/30/2019
     OHI288,123$10,589 06/30/2019
Tekla Capital Management LLC272,766$10,024 06/30/2019
     OHI272,766$10,024 06/30/2019
Susquehanna International Group LLP $9,929 06/30/2019
     Call378,500$13,910 06/30/2019
     Put135,200$4,969 06/30/2019
     OHI26,866$988 06/30/2019
State Board of Administration of Florida Retirement System268,816$9,879 06/30/2019
     OHI268,816$9,879 06/30/2019
Citigroup Inc. $9,581 06/30/2019
     OHI261,826$9,621 06/30/2019
     Put11,100$408 06/30/2019
     Call10,000$368 06/30/2019
New York State Teachers Retirement System258,786$9,510 06/30/2019
     OHI258,786$9,510 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.247,270$9,087 06/30/2019
     OHI247,270$9,087 06/30/2019
Lasalle Investment Management Securities LLC241,181$8,863 06/30/2019
     OHI241,181$8,863 06/30/2019
Baird Financial Group Inc.238,489$8,764 06/30/2019
     OHI238,489$8,764 06/30/2019
RPG Investment Advisory LLC235,247$8,640 06/30/2019
     OHI235,247$8,640 06/30/2019
Allianz Asset Management GmbH230,989$8,489 06/30/2019
     OHI230,989$8,489 06/30/2019
Twin Tree Management LP $8,092 06/30/2019
     Call221,700$8,147 06/30/2019
     Put1,500$55 06/30/2019
Mackay Shields LLC217,242$7,984 06/30/2019
     OHI217,242$7,984 06/30/2019
Price T Rowe Associates Inc. MD197,439$7,256 06/30/2019
     OHI197,439$7,256 06/30/2019
Commonwealth Equity Services LLC195,968$7,201 06/30/2019
     OHI195,968$7,201 06/30/2019
Raymond James Financial Services Advisors Inc.190,094$6,986 06/30/2019
     OHI190,094$6,986 06/30/2019
Mutual of America Capital Management LLC188,744$6,936 06/30/2019
     OHI188,744$6,936 06/30/2019
AMP Capital Investors Ltd180,585$6,594 06/30/2019
     OHI180,585$6,594 06/30/2019
State of Tennessee Treasury Department178,753$6,569 06/30/2019
     OHI178,753$6,569 06/30/2019
Chicago Equity Partners LLC170,180$6,254 06/30/2019
     OHI170,180$6,254 06/30/2019
Nisa Investment Advisors LLC142,493$5,955 09/30/2019
     OHI142,493$5,955 09/30/2019
Thrivent Financial for Lutherans161,738$5,944 06/30/2019
     OHI161,738$5,944 06/30/2019
White Pine Investment CO158,520$5,826 06/30/2019
     OHI158,520$5,826 06/30/2019
Arizona State Retirement System155,698$5,722 06/30/2019
     OHI155,698$5,722 06/30/2019
Virginia Retirement Systems ET AL132,411$5,533 09/30/2019
     OHI132,411$5,533 09/30/2019
Macquarie Group Ltd.146,550$5,386 06/30/2019
     OHI146,550$5,386 06/30/2019
Texas Permanent School Fund145,593$5,351 06/30/2019
     OHI145,593$5,351 06/30/2019
Great West Life Assurance Co. Can142,670$5,240 06/30/2019
     OHI142,670$5,240 06/30/2019
Edmp Inc.116,201$5,044 09/30/2019
     OHI116,201$5,044 09/30/2019
Nomura Asset Management Co. Ltd.137,230$5,043 06/30/2019
     OHI137,230$5,043 06/30/2019
Comerica Bank135,049$5,006 06/30/2019
     OHI135,049$5,006 06/30/2019
First Trust Advisors LP132,895$4,884 06/30/2019
     OHI132,895$4,884 06/30/2019
Stifel Financial Corp131,993$4,851 06/30/2019
     OHI131,993$4,851 06/30/2019
Public Employees Retirement System of Ohio131,561$4,835 06/30/2019
     OHI131,561$4,835 06/30/2019
Western Wealth Management LLC128,079$4,709 06/30/2019
     OHI128,079$4,709 06/30/2019
MetLife Investment Management LLC127,098$4,671 06/30/2019
     OHI127,098$4,671 06/30/2019
Citadel Advisors LLC $4,565 06/30/2019
     Put223,400$8,210 06/30/2019
     Call186,900$6,869 06/30/2019
     OHI160,694$5,906 06/30/2019
LPL Financial LLC123,784$4,549 06/30/2019
     OHI123,784$4,549 06/30/2019
Mason Street Advisors LLC114,346$4,202 06/30/2019
     OHI114,346$4,202 06/30/2019
Ladenburg Thalmann Financial Services Inc.109,687$4,030 06/30/2019
     OHI109,687$4,030 06/30/2019
Manning & Napier Group LLC95,721$3,999 09/30/2019
     OHI95,721$3,999 09/30/2019
Riverstone Advisors LLC106,606$3,918 06/30/2019
     OHI106,606$3,918 06/30/2019
Trinity Legacy Partners LLC90,846$3,908 09/30/2019
     OHI90,846$3,908 09/30/2019
Wellington Management Group LLP105,664$3,883 06/30/2019
     OHI105,664$3,883 06/30/2019
1832 Asset Management L.P.106,300$3,882 06/30/2019
     OHI106,300$3,882 06/30/2019
Treasurer of the State of North Carolina105,132$3,864 06/30/2019
     OHI105,132$3,864 06/30/2019
Mackenzie Financial Corp104,354$3,835 06/30/2019
     OHI104,354$3,835 06/30/2019
Amundi Pioneer Asset Management Inc.103,404$3,800 06/30/2019
     OHI103,404$3,800 06/30/2019
Point72 Asset Management L.P.95,823$3,521 06/30/2019
     OHI95,823$3,521 06/30/2019
Aperio Group LLC95,069$3,494 06/30/2019
     OHI95,069$3,494 06/30/2019
Sigma Planning Corp90,365$3,321 06/30/2019
     OHI90,365$3,321 06/30/2019
AQR Capital Management LLC90,260$3,317 06/30/2019
     OHI90,260$3,317 06/30/2019
South Dakota Investment Council90,200$3,315 06/30/2019
     OHI90,200$3,315 06/30/2019
Advisor Group Inc.90,162$3,315 06/30/2019
     OHI90,162$3,315 06/30/2019
Pacer Advisors Inc.78,856$3,295 09/30/2019
     OHI78,856$3,295 09/30/2019
Silvercrest Asset Management Group LLC88,948$3,269 06/30/2019
     OHI88,948$3,269 06/30/2019
Stevens Capital Management LP87,652$3,221 06/30/2019
     OHI87,652$3,221 06/30/2019
Cipher Capital LP87,366$3,211 06/30/2019
     OHI87,366$3,211 06/30/2019
Squarepoint Ops LLC85,834$3,154 06/30/2019
     OHI85,834$3,154 06/30/2019
Oregon Public Employees Retirement Fund85,714$3,150 06/30/2019
     OHI85,714$3,150 06/30/2019
Baugh & Associates LLC74,980$3,133 09/30/2019
     OHI74,980$3,133 09/30/2019
Rench Wealth Management Inc.84,311$3,098 06/30/2019
     OHI84,311$3,098 06/30/2019
Sterling Capital Management LLC82,900$3,047 06/30/2019
     OHI82,900$3,047 06/30/2019
Tocqueville Asset Management L.P.82,604$3,036 06/30/2019
     OHI82,604$3,036 06/30/2019
Franklin Resources Inc.81,571$2,997 06/30/2019
     OHI81,571$2,997 06/30/2019
Sei Investments Co.80,837$2,971 06/30/2019
     OHI80,837$2,971 06/30/2019
United Services Automobile Association80,395$2,955 06/30/2019
     OHI80,395$2,955 06/30/2019
Teachers Insurance & Annuity Association of America77,395$2,844 06/30/2019
     OHI77,395$2,844 06/30/2019
Brown Advisory Inc.76,822$2,823 06/30/2019
     OHI76,822$2,823 06/30/2019
Ontario Teachers Pension Plan Board75,355$2,769 06/30/2019
     OHI75,355$2,769 06/30/2019
Metropolitan Life Insurance Co NY73,110$2,687 06/30/2019
     OHI73,110$2,687 06/30/2019
Advisors Asset Management Inc.72,957$2,681 06/30/2019
     OHI72,957$2,681 06/30/2019
Highland Capital Management LLC72,792$2,675 06/30/2019
     OHI72,792$2,675 06/30/2019
State of Michigan Retirement System62,800$2,624 09/30/2019
     OHI62,800$2,624 09/30/2019
Virtus ETF Advisers LLC69,682$2,561 06/30/2019
     OHI69,682$2,561 06/30/2019
Cambridge Investment Research Advisors Inc.68,980$2,535 06/30/2019
     OHI68,980$2,535 06/30/2019
RMR Advisors LLC66,298$2,436 06/30/2019
     OHI66,298$2,436 06/30/2019
State of Alaska Department of Revenue56,185$2,347 09/30/2019
     OHI56,185$2,347 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 56,110$2,345 09/30/2019
     OHI56,110$2,345 09/30/2019
Ameritas Investment Partners Inc.63,535$2,335 06/30/2019
     OHI63,535$2,335 06/30/2019
Voya Investment Management LLC63,471$2,333 06/30/2019
     OHI63,471$2,333 06/30/2019
Honeywell International Inc.61,230$2,250 06/30/2019
     OHI61,230$2,250 06/30/2019
Northwestern Mutual Investment Management Company LLC61,183$2,248 06/30/2019
     OHI61,183$2,248 06/30/2019
Usca Ria LLC58,752$2,159 06/30/2019
     OHI58,752$2,159 06/30/2019
Flinton Capital Management LLC57,630$2,118 06/30/2019
     OHI57,630$2,118 06/30/2019
Private Advisor Group LLC57,100$2,078 06/30/2019
     OHI57,100$2,078 06/30/2019
Barclays PLC $2,033 06/30/2019
     OHI83,964$3,087 06/30/2019
     Put37,100$1,363 06/30/2019
     Call8,400$309 06/30/2019
Louisiana State Employees Retirement System54,800$2,025 06/30/2019
     OHI54,800$2,025 06/30/2019
Mutual Advisors LLC55,055$2,023 06/30/2019
     OHI55,055$2,023 06/30/2019
Quantitative Investment Management LLC54,715$2,010 06/30/2019
     OHI54,715$2,010 06/30/2019
Truvestments Capital LLC47,776$1,997 09/30/2019
     OHI47,776$1,997 09/30/2019
Securian Asset Management Inc53,956$1,983 06/30/2019
     OHI53,956$1,983 06/30/2019
Envestnet Asset Management Inc.46,404$1,939 09/30/2019
     OHI46,404$1,939 09/30/2019
Bank of Montreal Can51,802$1,903 06/30/2019
     OHI51,802$1,903 06/30/2019
Riverhead Capital Management LLC51,065$1,876 06/30/2019
     OHI51,065$1,876 06/30/2019
Utah Retirement Systems50,826$1,868 06/30/2019
     OHI50,826$1,868 06/30/2019
BB&T Corp49,091$1,804 06/30/2019
     OHI49,091$1,804 06/30/2019
Pensionfund DSM Netherlands48,000$1,764 09/30/2019
     OHI48,000$1,764 09/30/2019
Tyers Asset Management LLC47,460$1,744 06/30/2019
     OHI47,460$1,744 06/30/2019
Van ECK Associates Corp47,336$1,740 06/30/2019
     OHI47,336$1,740 06/30/2019
Massachusetts Financial Services Co. MA45,623$1,677 06/30/2019
     OHI45,623$1,677 06/30/2019
Amalgamated Bank44,746$1,644 06/30/2019
     OHI44,746$1,644 06/30/2019
Mckinley Capital Management LLC Delaware43,536$1,600 06/30/2019
     OHI43,536$1,600 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,463$1,561 06/30/2019
     OHI42,463$1,561 06/30/2019
Balyasny Asset Management LLC42,439$1,560 06/30/2019
     OHI42,439$1,560 06/30/2019
Alberta Investment Management Corp42,400$1,558 06/30/2019
     OHI42,400$1,558 06/30/2019
Eqis Capital Management Inc.42,275$1,554 06/30/2019
     OHI42,275$1,554 06/30/2019
APG Asset Management N.V.47,932$1,547 06/30/2019
     OHI47,932$1,547 06/30/2019
Rafferty Asset Management LLC41,885$1,539 06/30/2019
     OHI41,885$1,539 06/30/2019
Stephens Inc. AR36,786$1,537 09/30/2019
     OHI36,786$1,537 09/30/2019
Eversept Partners LP41,400$1,521 06/30/2019
     OHI41,400$1,521 06/30/2019
Daiwa Securities Group Inc.40,941$1,505 06/30/2019
     OHI40,941$1,505 06/30/2019
Pictet Asset Management Ltd.39,800$1,463 06/30/2019
     OHI39,800$1,463 06/30/2019
Municipal Employees Retirement System of Michigan39,140$1,438 06/30/2019
     OHI39,140$1,438 06/30/2019
Lodestar Investment Counsel LLC IL38,231$1,405 06/30/2019
     OHI38,231$1,405 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,803$1,389 06/30/2019
     OHI37,803$1,389 06/30/2019
Neuburgh Advisers LLC37,290$1,370 06/30/2019
     OHI37,290$1,370 06/30/2019
Todd Asset Management LLC37,143$1,365 06/30/2019
     OHI37,143$1,365 06/30/2019
SG Americas Securities LLC37,070$1,362 06/30/2019
     OHI37,070$1,362 06/30/2019
New Mexico Educational Retirement Board36,600$1,345 06/30/2019
     OHI36,600$1,345 06/30/2019
Cadence Bank NA36,483$1,340 06/30/2019
     OHI36,483$1,340 06/30/2019
Keybank National Association OH35,888$1,319 06/30/2019
     OHI35,888$1,319 06/30/2019
Teachers Retirement System of The State of Kentucky34,662$1,274 06/30/2019
     OHI34,662$1,274 06/30/2019
Profund Advisors LLC34,238$1,258 06/30/2019
     OHI34,238$1,258 06/30/2019
Shepherd Financial Partners LLC34,076$1,252 06/30/2019
     OHI34,076$1,252 06/30/2019
Public Employees Retirement Association of Colorado33,929$1,247 06/30/2019
     OHI33,929$1,247 06/30/2019
Mariner LLC33,721$1,239 06/30/2019
     OHI33,721$1,239 06/30/2019
Russell Investments Group Ltd.33,616$1,236 06/30/2019
     OHI33,616$1,236 06/30/2019
Janney Montgomery Scott LLC33,016$1,213 06/30/2019
     OHI33,016$1,213 06/30/2019
Pinnacle Associates Ltd.32,534$1,196 06/30/2019
     OHI32,534$1,196 06/30/2019
Xact Kapitalforvaltning AB32,213$1,184 06/30/2019
     OHI32,213$1,184 06/30/2019
Shell Asset Management Co.31,871$1,171 06/30/2019
     OHI31,871$1,171 06/30/2019
Forsta AP Fonden31,700$1,165 06/30/2019
     OHI31,700$1,165 06/30/2019
State of Wisconsin Investment Board30,484$1,120 06/30/2019
     OHI30,484$1,120 06/30/2019
Meridian Investment Counsel Inc.30,039$1,104 06/30/2019
     OHI30,039$1,104 06/30/2019
Schroder Investment Management Group29,734$1,093 06/30/2019
     OHI29,734$1,093 06/30/2019
Telemus Capital LLC29,614$1,063 06/30/2019
     OHI29,614$1,063 06/30/2019
Meadow Creek Investment Management LLC27,120$997 06/30/2019
     OHI27,120$997 06/30/2019
Genesee Capital Advisors LLC23,815$995 09/30/2019
     OHI23,815$995 09/30/2019
Trustcore Financial Services LLC27,079$995 06/30/2019
     OHI27,079$995 06/30/2019
Commonwealth Bank of Australia27,000$992 06/30/2019
     OHI27,000$992 06/30/2019
US Bancorp DE26,963$991 06/30/2019
     OHI26,963$991 06/30/2019
Resources Investment Advisors LLC.26,235$964 06/30/2019
     OHI26,235$964 06/30/2019
Selective Wealth Management Inc.25,906$952 06/30/2019
     OHI25,906$952 06/30/2019
ARP Americas LP25,832$949 06/30/2019
     OHI25,832$949 06/30/2019
Charter Trust Co.25,069$921 06/30/2019
     OHI25,069$921 06/30/2019
Crossmark Global Holdings Inc.21,971$918 09/30/2019
     OHI21,971$918 09/30/2019
BB&T Securities LLC24,929$916 06/30/2019
     OHI24,929$916 06/30/2019
First City Capital Management Inc.24,935$916 06/30/2019
     OHI24,935$916 06/30/2019
Hsbc Holdings PLC24,626$906 06/30/2019
     OHI24,626$906 06/30/2019
Creative Planning24,344$895 06/30/2019
     OHI24,344$895 06/30/2019
Dupont Capital Management Corp24,224$890 06/30/2019
     OHI24,224$890 06/30/2019
Pzena Investment Management LLC22,915$842 06/30/2019
     OHI22,915$842 06/30/2019
MML Investors Services LLC22,205$816 06/30/2019
     OHI22,205$816 06/30/2019
Eagle Boston Investment Management Inc.22,197$815 06/30/2019
     OHI22,197$815 06/30/2019
Ingalls & Snyder LLC19,355$809 09/30/2019
     OHI19,355$809 09/30/2019
Blueshift Asset Management LLC21,733$799 06/30/2019
     OHI21,733$799 06/30/2019
Private Trust Co. NA19,006$794 09/30/2019
     OHI19,006$794 09/30/2019
D. E. Shaw & Co. Inc. $791 06/30/2019
     OHI11,500$423 06/30/2019
     Call10,000$368 06/30/2019
CIBC Private Wealth Group LLC18,784$786 09/30/2019
     OHI18,784$786 09/30/2019
Obermeyer Wood Investment Counsel Lllp21,200$779 06/30/2019
     OHI21,200$779 06/30/2019
Goodwin Daniel L18,300$765 09/30/2019
     OHI18,300$765 09/30/2019
Piedmont Investment Advisors Inc.20,720$761 06/30/2019
     OHI20,720$761 06/30/2019
Eii Capital Management Inc.20,676$760 06/30/2019
     OHI20,676$760 06/30/2019
KBC Group NV20,511$754 06/30/2019
     OHI20,511$754 06/30/2019
First Allied Advisory Services Inc.20,449$752 06/30/2019
     OHI20,449$752 06/30/2019
Pensionfund Sabic20,000$735 09/30/2019
     OHI20,000$735 09/30/2019
Proequities Inc. $711 06/30/2019
     OHI19,336$711 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
RBF Capital LLC18,800$691 06/30/2019
     OHI18,800$691 06/30/2019
Oppenheimer & Co. Inc.18,600$684 06/30/2019
     OHI18,600$684 06/30/2019
Glenmede Trust Co. NA18,260$670 06/30/2019
     OHI18,260$670 06/30/2019
Reik & CO. LLC18,217$669 06/30/2019
     OHI18,217$669 06/30/2019
WealthTrust Axiom LLC17,500$643 06/30/2019
     OHI17,500$643 06/30/2019
Strategic Wealth Advisors Group LLC17,637$643 06/30/2019
     OHI17,637$643 06/30/2019
Keudell Morrison Wealth Management17,256$629 06/30/2019
     OHI17,256$629 06/30/2019
PNC Financial Services Group Inc.17,112$628 06/30/2019
     OHI17,112$628 06/30/2019
Eagle Asset Management Inc.16,820$618 06/30/2019
     OHI16,820$618 06/30/2019
Nissay Asset Management Corp Japan ADV16,727$615 06/30/2019
     OHI16,727$615 06/30/2019
Royal Bank of Canada $611 06/30/2019
     OHI110,703$4,069 06/30/2019
     Put94,100$3,458 06/30/2019
6 Meridian14,475$605 09/30/2019
     OHI14,475$605 09/30/2019
D.A. Davidson & CO.16,229$596 06/30/2019
     OHI16,229$596 06/30/2019
AE Wealth Management LLC16,080$591 06/30/2019
     OHI16,080$591 06/30/2019
Moody National Bank Trust Division14,014$586 09/30/2019
     OHI14,014$586 09/30/2019
ETF Managers Group LLC16,049$586 06/30/2019
     OHI16,049$586 06/30/2019
Colony Group LLC15,612$574 06/30/2019
     OHI15,612$574 06/30/2019
United Capital Financial Advisers LLC15,553$572 06/30/2019
     OHI15,553$572 06/30/2019
Redpoint Investment Management Pty Ltd15,440$567 06/30/2019
     OHI15,440$567 06/30/2019
MBM Wealth Consultants LLC15,155$557 06/30/2019
     OHI15,155$557 06/30/2019
World Asset Management Inc13,177$551 09/30/2019
     OHI13,177$551 09/30/2019
P.A.W. Capital Corp15,000$551 06/30/2019
     OHI15,000$551 06/30/2019
QS Investors LLC14,943$550 06/30/2019
     OHI14,943$550 06/30/2019
Itau Unibanco Holding S.A. $534 06/30/2019
     OHI14,536$534 06/30/2019
     Call701$0 06/30/2019
Shelton Capital Management14,503$533 06/30/2019
     OHI14,503$533 06/30/2019
AlphaCrest Capital Management LLC14,412$530 06/30/2019
     OHI14,412$530 06/30/2019
M&T Bank Corp14,172$520 06/30/2019
     OHI14,172$520 06/30/2019
Fort Washington Investment Advisors Inc. OH14,081$518 06/30/2019
     OHI14,081$518 06/30/2019
Tower Research Capital LLC TRC 13,957$513 06/30/2019
     OHI13,957$513 06/30/2019
People s United Financial Inc.13,549$498 06/30/2019
     OHI13,549$498 06/30/2019
Oakbrook Investments LLC11,850$495 09/30/2019
     OHI11,850$495 09/30/2019
Wright Investors Service Inc.13,170$484 06/30/2019
     OHI13,170$484 06/30/2019
LS Investment Advisors LLC13,071$480 06/30/2019
     OHI13,071$480 06/30/2019
HGK Asset Management Inc.12,733$468 06/30/2019
     OHI12,733$468 06/30/2019
Putnam Investments LLC12,711$467 06/30/2019
     OHI12,711$467 06/30/2019
Voya Financial Advisors Inc.12,795$467 06/30/2019
     OHI12,795$467 06/30/2019
First Midwest Bank Trust Division10,940$457 09/30/2019
     OHI10,940$457 09/30/2019
Johnson Investment Counsel Inc.12,437$457 06/30/2019
     OHI12,437$457 06/30/2019
HighTower Advisors LLC12,287$452 06/30/2019
     OHI12,287$452 06/30/2019
CIBC World Markets Inc.12,191$448 06/30/2019
     OHI12,191$448 06/30/2019
Armor Investment Advisors LLC12,200$448 06/30/2019
     OHI12,200$448 06/30/2019
Pinebridge Investments L.P.12,147$446 06/30/2019
     OHI12,147$446 06/30/2019
Sawtooth Solutions LLC11,825$435 06/30/2019
     OHI11,825$435 06/30/2019
We Are One Seven LLC10,320$431 09/30/2019
     OHI10,320$431 09/30/2019
Naples Global Advisors LLC11,717$431 06/30/2019
     OHI11,717$431 06/30/2019
Suntrust Banks Inc.11,669$429 06/30/2019
     OHI11,669$429 06/30/2019
Voit & Company LLC11,500$423 06/30/2019
     OHI11,500$423 06/30/2019
United Capital Management of KS Inc.9,953$422 09/30/2019
     OHI9,953$422 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,819$410 09/30/2019
     OHI9,819$410 09/30/2019
Tiverton Asset Management LLC11,125$409 06/30/2019
     OHI11,125$409 06/30/2019
Moloney Securities Asset Management LLC11,025$405 06/30/2019
     OHI11,025$405 06/30/2019
Panagora Asset Management Inc.10,560$388 06/30/2019
     OHI10,560$388 06/30/2019
Cetera Advisor Networks LLC10,503$388 06/30/2019
     OHI10,503$388 06/30/2019
Menta Capital LLC10,500$386 06/30/2019
     OHI10,500$386 06/30/2019
Wealthsource Partners LLC10,421$383 06/30/2019
     OHI10,421$383 06/30/2019
Norman Fields Gottscho Capital Management LLC9,000$376 09/30/2019
     OHI9,000$376 09/30/2019
Cetera Advisors LLC10,253$375 06/30/2019
     OHI10,253$375 06/30/2019
Wedbush Securities Inc.8,857$370 09/30/2019
     OHI8,857$370 09/30/2019
Verition Fund Management LLC10,001$368 06/30/2019
     OHI10,001$368 06/30/2019
AGF Investments LLC10,022$368 06/30/2019
     OHI10,022$368 06/30/2019
Mcmillion Capital Management Inc.9,968$366 06/30/2019
     OHI9,968$366 06/30/2019
Roman Butler Fullerton & Co.8,578$359 09/30/2019
     OHI8,578$359 09/30/2019
First Hawaiian Bank8,516$356 09/30/2019
     OHI8,516$356 09/30/2019
Moors & Cabot Inc.8,423$351 09/30/2019
     OHI8,423$351 09/30/2019
Lincoln National Corp9,513$350 06/30/2019
     OHI9,513$350 06/30/2019
NEXT Financial Group Inc8,328$348 09/30/2019
     OHI8,328$348 09/30/2019
Centaurus Financial Inc.9,437$347 06/30/2019
     OHI9,437$347 06/30/2019
Pacific Wealth Strategies Group Inc.8,151$341 09/30/2019
     OHI8,151$341 09/30/2019
Independent Advisor Alliance9,263$340 06/30/2019
     OHI9,263$340 06/30/2019
Capital Investment Advisory Services LLC8,089$338 09/30/2019
     OHI8,089$338 09/30/2019
Jacobi Capital Management LLC9,155$336 06/30/2019
     OHI9,155$336 06/30/2019
Golden State Wealth Management LLC9,132$335 06/30/2019
     OHI9,132$335 06/30/2019
Stratos Wealth Partners LTD.9,055$333 06/30/2019
     OHI9,055$333 06/30/2019
American National Insurance Co. TX9,025$332 06/30/2019
     OHI9,025$332 06/30/2019
Van Hulzen Asset Management LLC8,600$316 06/30/2019
     OHI8,600$316 06/30/2019
Mercer Global Advisors Inc. ADV8,355$307 06/30/2019
     OHI8,355$307 06/30/2019
Gotham Asset Management LLC8,288$305 06/30/2019
     OHI8,288$305 06/30/2019
Natixis8,211$302 06/30/2019
     OHI8,211$302 06/30/2019
Blair William & Co. IL8,192$301 06/30/2019
     OHI8,192$301 06/30/2019
Northstar Wealth Partners LLC8,198$301 06/30/2019
     OHI8,198$301 06/30/2019
First Citizens Bank & Trust Co.7,097$297 09/30/2019
     OHI7,097$297 09/30/2019
Sonora Investment Management LLC7,012$293 09/30/2019
     OHI7,012$293 09/30/2019
Magnus Financial Group LLC7,925$291 06/30/2019
     OHI7,925$291 06/30/2019
ACG Wealth7,785$286 06/30/2019
     OHI7,785$286 06/30/2019
Magnetar Financial LLC7,716$284 06/30/2019
     OHI7,716$284 06/30/2019
Qube Research & Technologies Ltd7,692$283 06/30/2019
     OHI7,692$283 06/30/2019
Assetmark Inc.7,653$281 06/30/2019
     OHI7,653$281 06/30/2019
CIBC Asset Management Inc7,629$280 06/30/2019
     OHI7,629$280 06/30/2019
Atom Investors LP7,607$280 06/30/2019
     OHI7,607$280 06/30/2019
GWM Advisors LLC7,549$277 06/30/2019
     OHI7,549$277 06/30/2019
Bridgecreek Investment Management LLC7,500$276 06/30/2019
     OHI7,500$276 06/30/2019
Bennicas & Associates Inc.6,550$274 09/30/2019
     OHI6,550$274 09/30/2019
Eukles Asset Management7,203$265 06/30/2019
     OHI7,203$265 06/30/2019
H D Vest Advisory Services7,194$264 06/30/2019
     OHI7,194$264 06/30/2019
Sheaff Brock Investment Advisors LLC7,096$261 06/30/2019
     OHI7,096$261 06/30/2019
Fortem Financial Group LLC7,058$259 06/30/2019
     OHI7,058$259 06/30/2019
BDO Wealth Advisors LLC6,880$253 06/30/2019
     OHI6,880$253 06/30/2019
Bristlecone Advisors LLC6,804$250 06/30/2019
     OHI6,804$250 06/30/2019
HighPoint Advisor Group LLC6,798$248 06/30/2019
     OHI6,798$248 06/30/2019
Fagan Associates Inc.6,640$244 06/30/2019
     OHI6,640$244 06/30/2019
BNP Paribas Arbitrage SA6,490$239 06/30/2019
     OHI6,490$239 06/30/2019
Commerce Bank6,313$232 06/30/2019
     OHI6,313$232 06/30/2019
Cypress Capital Group5,500$230 09/30/2019
     OHI5,500$230 09/30/2019
Ausdal Financial Partners Inc.6,124$224 06/30/2019
     OHI6,124$224 06/30/2019
Sanders Morris Harris LLC6,064$223 06/30/2019
     OHI6,064$223 06/30/2019
Raymond James Trust N.A.6,044$223 06/30/2019
     OHI6,044$223 06/30/2019
Two Sigma Securities LLC5,999$220 06/30/2019
     OHI5,999$220 06/30/2019
Bay Harbor Wealth Management LLC5,146$218 09/30/2019
     OHI5,146$218 09/30/2019
MONECO Advisors LLC5,918$217 06/30/2019
     OHI5,918$217 06/30/2019
Bronfman E.L. Rothschild L.P.5,739$211 06/30/2019
     OHI5,739$211 06/30/2019
Cigna Investments Inc. New5,776$210 06/30/2019
     OHI5,776$210 06/30/2019
Capital Fund Management S.A. $209 06/30/2019
     Call12,200$448 06/30/2019
     Put6,500$239 06/30/2019
Hancock Whitney Corp5,604$206 06/30/2019
     OHI5,604$206 06/30/2019
Griffin Asset Management Inc.5,000$184 06/30/2019
     OHI5,000$184 06/30/2019
Advisory Services Network LLC4,867$179 06/30/2019
     OHI4,867$179 06/30/2019
Webster Bank N. A.4,252$178 09/30/2019
     OHI4,252$178 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,800$175 06/30/2019
     OHI4,800$175 06/30/2019
Financial Gravity Wealth Inc.4,174$174 09/30/2019
     OHI4,174$174 09/30/2019
AllSquare Wealth Management LLC4,300$158 06/30/2019
     OHI4,300$158 06/30/2019
Winslow Evans & Crocker Inc.3,700$156 09/30/2019
     OHI3,700$156 09/30/2019
First Manhattan Co.4,139$152 06/30/2019
     OHI4,139$152 06/30/2019
Princeton Global Asset Management LLC3,400$125 06/30/2019
     OHI3,400$125 06/30/2019
Fifth Third Bancorp3,292$121 06/30/2019
     OHI3,292$121 06/30/2019
Meridian Wealth Management LLC3,298$121 06/30/2019
     OHI3,298$121 06/30/2019
BerganKDV Wealth Management LLC3,226$119 06/30/2019
     OHI3,226$119 06/30/2019
Quad Cities Investment Group LLC3,211$117 06/30/2019
     OHI3,211$117 06/30/2019
Carroll Financial Associates Inc.2,769$115 09/30/2019
     OHI2,769$115 09/30/2019
Investors Research Corp2,730$114 09/30/2019
     OHI2,730$114 09/30/2019
Harvest Group Wealth Management LLC3,052$112 06/30/2019
     OHI3,052$112 06/30/2019
North Star Investment Management Corp.2,301$96 09/30/2019
     OHI2,301$96 09/30/2019
Simplex Trading LLC $94 09/30/2019
     Put258$1,078 09/30/2019
     Call251$1,048 09/30/2019
     OHI2,981$124 09/30/2019
Private Capital Group LLC2,711$84 06/30/2019
     OHI2,711$84 06/30/2019
CWM LLC1,946$81 09/30/2019
     OHI1,946$81 09/30/2019
Steward Partners Investment Advisory LLC2,123$78 06/30/2019
     OHI2,123$78 06/30/2019
Atlas Capital Advisors LLC2,000$74 06/30/2019
     OHI2,000$74 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,700$71 09/30/2019
     OHI1,700$71 09/30/2019
Macroview Investment Management LLC1,914$70 06/30/2019
     OHI1,914$70 06/30/2019
Optimum Investment Advisors1,510$63 09/30/2019
     OHI1,510$63 09/30/2019
Synovus Financial Corp1,700$62 06/30/2019
     OHI1,700$62 06/30/2019
Cubist Systematic Strategies LLC1,653$61 06/30/2019
     OHI1,653$61 06/30/2019
MCF Advisors LLC1,360$57 09/30/2019
     OHI1,360$57 09/30/2019
Valeo Financial Advisors LLC1,350$56 09/30/2019
     OHI1,350$56 09/30/2019
Gradient Investments LLC1,326$55 09/30/2019
     OHI1,326$55 09/30/2019
Cutler Group LP $55 06/30/2019
     OHI1,520$55 06/30/2019
     Call1,100$0 06/30/2019
Cypress Capital Management LLC WY 1,500$55 06/30/2019
     OHI1,500$55 06/30/2019
Legg Mason Inc.1,435$53 06/30/2019
     OHI1,435$53 06/30/2019
Destination Wealth Management1,397$51 06/30/2019
     OHI1,397$51 06/30/2019
Symmetry Partners LLC13,910$51 06/30/2019
     OHI13,910$51 06/30/2019
Flagship Harbor Advisors LLC1,144$47 09/30/2019
     OHI1,144$47 09/30/2019
Avestar Capital LLC1,286$47 06/30/2019
     OHI1,286$47 06/30/2019
Sandy Spring Bank1,250$46 06/30/2019
     OHI1,250$46 06/30/2019
Toth Financial Advisory Corp1,017$43 09/30/2019
     OHI1,017$43 09/30/2019
Quadrant Capital Group LLC1,211$43 06/30/2019
     OHI1,211$43 06/30/2019
Spirit of America Management Corp NY1,000$42 09/30/2019
     OHI1,000$42 09/30/2019
CENTRAL TRUST Co1,120$41 06/30/2019
     OHI1,120$41 06/30/2019
Smithfield Trust Co.1,120$41 06/30/2019
     OHI1,120$41 06/30/2019
Benjamin F. Edwards & Company Inc.1,121$41 06/30/2019
     OHI1,121$41 06/30/2019
Stonebridge Capital Advisors LLC1,100$40 06/30/2019
     OHI1,100$40 06/30/2019
Proficio Capital Partners LLC1,045$38 06/30/2019
     OHI1,045$38 06/30/2019
Certified Advisory Corp1,047$38 06/30/2019
     OHI1,047$38 06/30/2019
Advantage Investment Management LLC878$37 09/30/2019
     OHI878$37 09/30/2019
Clearbridge Investments LLC1,019$37 06/30/2019
     OHI1,019$37 06/30/2019
Enterprise Financial Services Corp957$35 06/30/2019
     OHI957$35 06/30/2019
Johnson Financial Group Inc.900$33 06/30/2019
     OHI900$33 06/30/2019
Parallel Advisors LLC903$33 06/30/2019
     OHI903$33 06/30/2019
Kavar Capital Partners LLC900$33 06/30/2019
     OHI900$33 06/30/2019
Phocas Financial Corp.884$32 06/30/2019
     OHI884$32 06/30/2019
Whittier Trust Co.707$30 09/30/2019
     OHI707$30 09/30/2019
Fieldpoint Private Securities LLC800$29 06/30/2019
     OHI800$29 06/30/2019
FinTrust Capital Advisors LLC754$28 06/30/2019
     OHI754$28 06/30/2019
Norway Savings Bank650$27 09/30/2019
     OHI650$27 09/30/2019
Sound Income Strategies LLC588$25 09/30/2019
     OHI588$25 09/30/2019
Krane Funds Advisors LLC687$25 06/30/2019
     OHI687$25 06/30/2019
Coastal Investment Advisors Inc.575$24 09/30/2019
     OHI575$24 09/30/2019
Hudock Capital Group LLC672$24 06/30/2019
     OHI672$24 06/30/2019
Whittier Trust Co. of Nevada Inc.543$23 09/30/2019
     OHI543$23 09/30/2019
Meeder Asset Management Inc.523$22 09/30/2019
     OHI523$22 09/30/2019
Community Bank N.A.600$22 06/30/2019
     OHI600$22 06/30/2019
Wealthcare Advisory Partners LLC482$20 09/30/2019
     OHI482$20 09/30/2019
FTB Advisors Inc.536$20 06/30/2019
     OHI536$20 06/30/2019
Cordasco Financial Network450$19 09/30/2019
     OHI450$19 09/30/2019
CLS Investments LLC508$19 06/30/2019
     OHI508$19 06/30/2019
Ironwood Financial llc523$19 06/30/2019
     OHI523$19 06/30/2019
Lowe Wealth Advisors LLC384$16 09/30/2019
     OHI384$16 09/30/2019
Ibex Wealth Advisors436$16 06/30/2019
     OHI436$16 06/30/2019
Victory Capital Management Inc.413$15 06/30/2019
     OHI413$15 06/30/2019
Signaturefd LLC344$14 09/30/2019
     OHI344$14 09/30/2019
Loomis Sayles & Co. L P370$14 06/30/2019
     OHI370$14 06/30/2019
Centersquare Investment Management LLC370$14 06/30/2019
     OHI370$14 06/30/2019
Rockefeller Capital Management L.P.368$14 06/30/2019
     OHI368$14 06/30/2019
Allworth Financial LP300$13 09/30/2019
     OHI300$13 09/30/2019
Fred Alger Management Inc.348$13 06/30/2019
     OHI348$13 06/30/2019
CSat Investment Advisory L.P.332$12 06/30/2019
     OHI332$12 06/30/2019
Patriot Financial Group Insurance Agency LLC329$12 06/30/2019
     OHI329$12 06/30/2019
Doyle Wealth Management330$12 06/30/2019
     OHI330$12 06/30/2019
Prestige Wealth Management Group LLC300$11 06/30/2019
     OHI300$11 06/30/2019
Creative Financial Designs Inc. ADV269$10 06/30/2019
     OHI269$10 06/30/2019
Plante Moran Financial Advisors LLC270$10 06/30/2019
     OHI270$10 06/30/2019
Ogorek Anthony Joseph NY ADV236$9 09/30/2019
     OHI236$9 09/30/2019
Weaver Consulting Group239$9 06/30/2019
     OHI239$9 06/30/2019
TCI Wealth Advisors Inc.186$8 09/30/2019
     OHI186$8 09/30/2019
Cullen Frost Bankers Inc.205$8 06/30/2019
     OHI205$8 06/30/2019
Hanson & Doremus Investment Management175$7 09/30/2019
     OHI175$7 09/30/2019
Asset Dedication LLC176$7 09/30/2019
     OHI176$7 09/30/2019
OLD Second National Bank of Aurora200$7 06/30/2019
     OHI200$7 06/30/2019
Pin Oak Investment Advisors Inc.200$7 06/30/2019
     OHI200$7 06/30/2019
AdvisorNet Financial Inc187$7 06/30/2019
     OHI187$7 06/30/2019
Financial Architects Inc200$7 06/30/2019
     OHI200$7 06/30/2019
Gemmer Asset Management LLC154$6 09/30/2019
     OHI154$6 09/30/2019
Howe & Rusling Inc.153$6 06/30/2019
     OHI153$6 06/30/2019
Valley National Advisers Inc.175$6 06/30/2019
     OHI175$6 06/30/2019
Focused Wealth Management Inc168$6 06/30/2019
     OHI168$6 06/30/2019
Lenox Wealth Management Inc.149$5 06/30/2019
     OHI149$5 06/30/2019
Cornerstone Advisors Inc.148$5 06/30/2019
     OHI148$5 06/30/2019
Lindbrook Capital LLC150$5 06/30/2019
     OHI150$5 06/30/2019
Squar Milner Financial Services LLC119$4 09/30/2019
     OHI119$4 09/30/2019
Joseph P. Lucia & Associates LLC100$4 09/30/2019
     OHI100$4 09/30/2019
Earnest Partners LLC102$4 06/30/2019
     OHI102$4 06/30/2019
Rehmann Capital Advisory Group113$4 06/30/2019
     OHI113$4 06/30/2019
Cribstone Capital Management LLC117$4 06/30/2019
     OHI117$4 06/30/2019
Harvest Fund Management Co. Ltd111$4 06/30/2019
     OHI111$4 06/30/2019
O Shaughnessy Asset Management LLC93$3 06/30/2019
     OHI93$3 06/30/2019
SRS Capital Advisors Inc.93$3 06/30/2019
     OHI93$3 06/30/2019
Oppenheimer Asset Management Inc.49$2 06/30/2019
     OHI49$2 06/30/2019
Parkside Financial Bank & Trust61$2 06/30/2019
     OHI61$2 06/30/2019
Glassman Wealth Services48$2 06/30/2019
     OHI48$2 06/30/2019
McIlrath & Eck LLC55$2 06/30/2019
     OHI55$2 06/30/2019
Berman Capital Advisors LLC64$2 06/30/2019
     OHI64$2 06/30/2019
Semmax Financial Advisors Inc.49$2 06/30/2019
     OHI49$2 06/30/2019
San Francisco Sentry Investment Group CA32$1 09/30/2019
     OHI32$1 09/30/2019
Garrett Wealth Advisory Group LLC21$1 09/30/2019
     OHI21$1 09/30/2019
Camarda Financial Advisors LLC31$1 06/30/2019
     OHI31$1 06/30/2019
USA Financial Portformulas Corp21$1 06/30/2019
     OHI21$1 06/30/2019
Front Row Advisors LLC26$1 06/30/2019
     OHI26$1 06/30/2019
Brown Brothers Harriman & Co.10$0 06/30/2019
     OHI10$0 06/30/2019
Walleye Trading LLC $-110 06/30/2019
     Put35,400$1,301 06/30/2019
     Call32,400$1,191 06/30/2019
PEAK6 Investments LLC $-1,687 06/30/2019
     Put113,300$4,164 06/30/2019
     Call67,400$2,477 06/30/2019
Select Equity Group L.P.1,000,000$-36,750 06/30/2019
     Put1,000,000$36,750 06/30/2019

See Summary: Institutional Holders of OHI
See Details: Top 10 Hedge Funds Holding OHI
Also See: OHI Insider Buying
Also See: OHI Holdings Changes

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