Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-06 · period 2026-03-31
redemption disclosure (redemption_fill_rate)
“The following table sets forth information regarding repurchases of shares of our common stock during the three months ended March 31, 2026 (dollars in thousands): Repurchase Request Deadline Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchas”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 100 | T2 | 10-Q 2026-05-06 |
https://www.sec.gov/Archives/edgar/data/1901164/000190116426000013/oha-20260331.htm | redemption disclosure (r…“The following table sets forth information regarding repurchases of shares of our common stock during the three months ended March 31, 2026 (dollars in thousands): Repurchase Request Deadline Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchas” |
| 2025-12-31 | 100 | T2 | 10-K 2026-03-12 |
https://www.sec.gov/Archives/edgar/data/1901164/000190116426000008/oha-20251231.htm | redemption disclosure (r…“The following table sets forth information regarding repurchases of shares of our common stock during the year ended December 31, 2025 (dollar amounts in thousands): Repurchase Deadline Request Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purch” |
| 2025-09-30 | 100 | T2 | 10-K 2026-03-12 |
https://www.sec.gov/Archives/edgar/data/1901164/000190116426000008/oha-20251231.htm | redemption disclosure (r…“The following table sets forth information regarding repurchases of shares of our common stock during the year ended December 31, 2025 (dollar amounts in thousands): Repurchase Deadline Request Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purch” |
| 2025-06-30 | 100 | T2 | 10-K 2026-03-12 |
https://www.sec.gov/Archives/edgar/data/1901164/000190116426000008/oha-20251231.htm | redemption disclosure (r…“The following table sets forth information regarding repurchases of shares of our common stock during the year ended December 31, 2025 (dollar amounts in thousands): Repurchase Deadline Request Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purch” |
| 2025-03-31 | 100 | T2 | 10-K 2026-03-12 |
https://www.sec.gov/Archives/edgar/data/1901164/000190116426000008/oha-20251231.htm | redemption disclosure (r…“The following table sets forth information regarding repurchases of shares of our common stock during the year ended December 31, 2025 (dollar amounts in thousands): Repurchase Deadline Request Percentage Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purch” |