UBS AM’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,785,809
+2,407,795
| +637% | +$88.2M | 0.02% | 533 |
|
|
2025
Q1 | $14.4M | Sell |
378,014
-1,459,718
| -79% | -$55.6M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $69.6M | Buy |
1,837,732
+175,768
| +11% | +$6.65M | 0.02% | 594 |
|
|
2024
Q3 | $67.6M | Buy |
1,661,964
+1,274,238
| +329% | +$51.9M | 0.02% | 605 |
|
|
2024
Q2 | $13.3M | Sell |
387,726
-970,399
| -71% | -$33.2M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $43M | Sell |
1,358,125
-106,977
| -7% | -$3.39M | 0.02% | 636 |
|
|
2023
Q4 | $44.9M | Buy |
1,465,102
+202,029
| +16% | +$6.19M | 0.02% | 616 |
|
|
2023
Q3 | $41.9M | Buy |
1,263,073
+45,727
| +4% | +$1.52M | 0.02% | 606 |
|
|
2023
Q2 | $33.4M | Hold |
1,217,346
| – | – | 0.02% | 657 |
|
|
2023
Q1 | $33.4M | Buy |
1,217,346
+11,193
| +0.9% | +$307K | 0.02% | 657 |
|
|
2022
Q4 | $33.7M | Buy |
1,206,153
+24,366
| +2% | +$681K | 0.02% | 639 |
|
|
2022
Q3 | $34.9M | Sell |
1,181,787
-79,251
| -6% | -$2.34M | 0.02% | 630 |
|
|
2022
Q2 | $35.5M | Sell |
1,261,038
-102,493
| -8% | -$2.89M | 0.02% | 621 |
|
|
2022
Q1 | $42.5M | Buy |
1,363,531
+39,640
| +3% | +$1.24M | 0.02% | 651 |
|
|
2021
Q4 | $39.2M | Sell |
1,323,891
-269,055
| -17% | -$7.96M | 0.02% | 714 |
|
|
2021
Q3 | $47.7M | Sell |
1,592,946
-12,420
| -0.8% | -$372K | 0.02% | 627 |
|
|
2021
Q2 | $58.3M | Sell |
1,605,366
-91,743
| -5% | -$3.33M | 0.02% | 605 |
|
|
2021
Q1 | $62.2M | Buy |
1,697,109
+38,695
| +2% | +$1.42M | 0.03% | 570 |
|
|
2020
Q4 | $60.2M | Buy |
1,658,414
+208,160
| +14% | +$7.56M | 0.03% | 549 |
|
|
2020
Q3 | $43.4M | Buy |
1,450,254
+126,026
| +10% | +$3.77M | 0.02% | 572 |
|
|
2020
Q2 | $39.4M | Sell |
1,324,228
-602,867
| -31% | -$17.9M | 0.02% | 564 |
|
|
2020
Q1 | $51.1M | Buy |
1,927,095
+756,599
| +65% | +$20.1M | 0.04% | 430 |
|
|
2019
Q4 | $49.6M | Buy |
1,170,496
+426,665
| +57% | +$18.1M | 0.03% | 536 |
|
|
2019
Q3 | $31.1M | Buy |
743,831
+78,485
| +12% | +$3.28M | 0.02% | 652 |
|
|
2019
Q2 | $24.5M | Sell |
665,346
-5,197
| -0.8% | -$191K | 0.02% | 712 |
|
|
2019
Q1 | $25.6M | Buy |
670,543
+27,254
| +4% | +$1.04M | 0.02% | 679 |
|
|
2018
Q4 | $22.6M | Sell |
643,289
-5,397
| -0.8% | -$190K | 0.02% | 681 |
|
|
2018
Q3 | $21.3M | Buy |
648,686
+30,278
| +5% | +$992K | 0.02% | 738 |
|
|
2018
Q2 | $19.2M | Sell |
618,408
-10,978
| -2% | -$340K | 0.01% | 780 |
|
|
2018
Q1 | $17M | Buy |
629,386
+116,050
| +23% | +$3.14M | 0.01% | 795 |
|
|
2017
Q4 | $14.1M | Buy |
513,336
+51,650
| +11% | +$1.42M | 0.01% | 830 |
|
|
2017
Q3 | $14.7M | Buy |
461,686
+42,535
| +10% | +$1.36M | 0.01% | 813 |
|
|
2017
Q2 | $13.8M | Buy |
419,151
+51,731
| +14% | +$1.71M | 0.01% | 841 |
|
|
2017
Q1 | $12.1M | Buy |
367,420
+62,968
| +21% | +$2.08M | 0.01% | 855 |
|
|
2016
Q4 | $9.52M | Sell |
304,452
-130,709
| -30% | -$4.09M | 0.01% | 873 |
|
|
2016
Q3 | $15.4M | Buy |
435,161
+133,319
| +44% | +$4.73M | 0.02% | 769 |
|
|
2016
Q2 | $10.2M | Buy |
301,842
+15,804
| +6% | +$537K | 0.01% | 876 |
|
|
2016
Q1 | $10.1M | Sell |
286,038
-85,310
| -23% | -$3.01M | 0.01% | 844 |
|
|
2015
Q4 | $13M | Buy |
371,348
+38,955
| +12% | +$1.36M | 0.01% | 804 |
|
|
2015
Q3 | $11.7M | Buy |
332,393
+42,711
| +15% | +$1.5M | 0.01% | 833 |
|
|
2015
Q2 | $9.95M | Buy |
289,682
+70,104
| +32% | +$2.41M | 0.01% | 887 |
|
|
2015
Q1 | $8.91M | Buy |
219,578
+18,829
| +9% | +$764K | 0.01% | 911 |
|
|
2014
Q4 | $7.84M | Buy |
200,749
+10,157
| +5% | +$397K | 0.01% | 935 |
|
|
2014
Q3 | $6.52M | Sell |
190,592
-7,700
| -4% | -$263K | 0.01% | 978 |
|
|
2014
Q2 | $7.31M | Buy |
198,292
+7,500
| +4% | +$276K | 0.01% | 944 |
|
|
2014
Q1 | $6.4M | Buy |
190,792
+25,018
| +15% | +$839K | 0.01% | 976 |
|
|
2013
Q4 | $4.94M | Sell |
165,774
-15,151
| -8% | -$451K | 0.01% | 1011 |
|
|
2013
Q3 | $5.4M | Sell |
180,925
-11,800
| -6% | -$352K | 0.01% | 967 |
|
|
2013
Q2 | $5.98M | Buy |
+192,725
| New | +$5.98M | 0.01% | 915 |
|