UBS Group’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 | $80.8M | Buy |
2,204,294
+317,009
| +17% | +$11.6M | 0.01% | 904 |
|
|
2025
Q1 | $71.9M | Buy |
1,887,285
+273,466
| +17% | +$10.4M | 0.01% | 923 |
|
|
2024
Q4 | $61.1M | Buy |
1,613,819
+1,287,407
| +394% | +$48.7M | 0.01% | 994 |
|
|
2024
Q3 | $13.3M | Buy |
326,412
+80,946
| +33% | +$3.29M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $8.41M | Sell |
245,466
-124,337
| -34% | -$4.26M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $11.7M | Sell |
369,803
-79,313
| -18% | -$2.51M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $13.8M | Buy |
449,116
+334,634
| +292% | +$10.3M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $3.8M | Sell |
114,482
-347,643
| -75% | -$11.5M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $14.2M | Sell |
462,125
-59,910
| -11% | -$1.84M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $14.3M | Sell |
522,035
-296,646
| -36% | -$8.13M | 0.01% | 1187 |
|
|
2022
Q4 | $22.9M | Buy |
818,681
+450,608
| +122% | +$12.6M | 0.01% | 930 |
|
|
2022
Q3 | $10.9M | Sell |
368,073
-38,951
| -10% | -$1.15M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $11.5M | Buy |
407,024
+36,097
| +10% | +$1.02M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $11.6M | Sell |
370,927
-80,157
| -18% | -$2.5M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $13.3M | Sell |
451,084
-221,263
| -33% | -$6.55M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $20.1M | Buy |
672,347
+161,712
| +32% | +$4.85M | 0.01% | 1109 |
|
|
2021
Q2 | $18.5M | Buy |
510,635
+21,976
| +4% | +$798K | 0.01% | 1148 |
|
|
2021
Q1 | $17.9M | Buy |
488,659
+9
| +0% | +$330 | 0.01% | 1131 |
|
|
2020
Q4 | $17.7M | Sell |
488,650
-140,548
| -22% | -$5.1M | 0.01% | 1067 |
|
|
2020
Q3 | $18.8M | Buy |
629,198
+329,241
| +110% | +$9.86M | 0.01% | 943 |
|
|
2020
Q2 | $8.92M | Sell |
299,957
-187,770
| -38% | -$5.58M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $12.9M | Sell |
487,727
-643,815
| -57% | -$17.1M | 0.01% | 971 |
|
|
2019
Q4 | $47.9M | Buy |
1,131,542
+349,218
| +45% | +$14.8M | 0.02% | 621 |
|
|
2019
Q3 | $32.7M | Buy |
782,324
+160,548
| +26% | +$6.71M | 0.01% | 721 |
|
|
2019
Q2 | $22.9M | Buy |
621,776
+109,236
| +21% | +$4.01M | 0.01% | 910 |
|
|
2019
Q1 | $19.6M | Buy |
512,540
+12,500
| +2% | +$477K | 0.01% | 945 |
|
|
2018
Q4 | $17.6M | Buy |
500,040
+58,842
| +13% | +$2.07M | 0.01% | 906 |
|
|
2018
Q3 | $14.5M | Sell |
441,198
-21,334
| -5% | -$699K | 0.01% | 1144 |
|
|
2018
Q2 | $14.3M | Buy |
462,532
+66,754
| +17% | +$2.07M | 0.01% | 1120 |
|
|
2018
Q1 | $10.7M | Sell |
395,778
-37,908
| -9% | -$1.03M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $11.9M | Sell |
433,686
-55,637
| -11% | -$1.53M | ﹤0.01% | 1233 |
|
|
2017
Q3 | $15.6M | Buy |
489,323
+170,942
| +54% | +$5.46M | 0.01% | 988 |
|
|
2017
Q2 | $10.5M | Sell |
318,381
-71,618
| -18% | -$2.36M | 0.01% | 1170 |
|
|
2017
Q1 | $12.9M | Buy |
389,999
+197,449
| +103% | +$6.51M | 0.01% | 1019 |
|
|
2016
Q4 | $6.02M | Sell |
192,550
-55,295
| -22% | -$1.73M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $8.79M | Sell |
247,845
-38,883
| -14% | -$1.38M | 0.01% | 1162 |
|
|
2016
Q2 | $9.74M | Buy |
286,728
+122,133
| +74% | +$4.15M | 0.01% | 1075 |
|
|
2016
Q1 | $5.81M | Buy |
164,595
+23,101
| +16% | +$815K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $4.95M | Buy |
141,494
+24,747
| +21% | +$866K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $4.11M | Sell |
116,747
-27,981
| -19% | -$984K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $4.97M | Sell |
144,728
-111,405
| -43% | -$3.82M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $10.4M | Sell |
256,133
-202,474
| -44% | -$8.21M | 0.01% | 1143 |
|
|
2014
Q4 | $17.9M | Buy |
+458,607
| New | +$17.9M | 0.01% | 826 |
|