UBS Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107M | Buy |
2,253,738
+783,102
| +53% | +$36.3M | 0.01% | 1070 |
|
|
2026
Q1 | $64.4M | Sell |
1,470,636
-358,019
| -20% | -$16.3M | 0.01% | 1390 |
|
|
2025
Q4 | $81.1M | Buy |
1,828,655
+426,409
| +30% | +$18.4M | 0.01% | 1180 |
|
|
2025
Q3 | $59.2M | Sell |
1,402,246
-802,048
| -36% | -$32.3M | 0.01% | 1456 |
|
|
2025
Q2 | $80.8M | Buy |
2,204,294
+317,009
| +17% | +$11.8M | 0.01% | 1122 |
|
|
2025
Q1 | $71.9M | Buy |
1,887,285
+273,466
| +17% | +$10.2M | 0.01% | 1156 |
|
|
2024
Q4 | $61.1M | Buy |
1,613,819
+1,287,407
| +394% | +$51.4M | 0.01% | 1284 |
|
|
2024
Q3 | $13.3M | Buy |
326,412
+80,946
| +33% | +$3.06M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $8.41M | Sell |
245,466
-124,337
| -34% | -$3.92M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $11.7M | Sell |
369,803
-79,313
| -18% | -$2.41M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $13.8M | Buy |
449,116
+334,634
| +292% | +$10.7M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $3.8M | Sell |
114,482
-347,643
| -75% | -$11.1M | ﹤0.01% | 2844 |
|
|
2023
Q2 | $14.2M | Sell |
462,125
-59,910
| -11% | -$1.73M | ﹤0.01% | 1717 |
|
|
2023
Q1 | $14.3M | Sell |
522,035
-296,646
| -36% | -$8.26M | 0.01% | 1643 |
|
|
2022
Q4 | $22.9M | Buy |
818,681
+450,608
| +122% | +$13.6M | 0.01% | 1315 |
|
|
2022
Q3 | $10.9M | Sell |
368,073
-38,951
| -10% | -$1.22M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $11.5M | Buy |
407,024
+36,097
| +10% | +$1.03M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $11.6M | Sell |
370,927
-80,157
| -18% | -$2.36M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $13.3M | Sell |
451,084
-221,263
| -33% | -$6.46M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $20.1M | Buy |
672,347
+161,712
| +32% | +$5.56M | 0.01% | 1498 |
|
|
2021
Q2 | $18.5M | Buy |
510,635
+21,976
| +4% | +$816K | 0.01% | 1545 |
|
|
2021
Q1 | $17.9M | Buy |
488,659
+9
| +0% | +$331 | 0.01% | 1520 |
|
|
2020
Q4 | $17.7M | Sell |
488,650
-140,548
| -22% | -$4.76M | 0.01% | 1422 |
|
|
2020
Q3 | $18.8M | Buy |
629,198
+329,241
| +110% | +$10.3M | 0.01% | 1208 |
|
|
2020
Q2 | $8.92M | Sell |
299,957
-187,770
| -38% | -$5.56M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $12.9M | Sell |
487,727
-643,815
| -57% | -$24.4M | 0.01% | 1233 |
|
|
2019
Q4 | $47.9M | Buy |
1,131,542
+349,218
| +45% | +$14.8M | 0.02% | 805 |
|
|
2019
Q3 | $32.7M | Buy |
782,324
+160,548
| +26% | +$6.25M | 0.01% | 915 |
|
|
2019
Q2 | $22.9M | Buy |
621,776
+109,236
| +21% | +$3.98M | 0.01% | 1129 |
|
|
2019
Q1 | $19.6M | Buy |
512,540
+12,500
| +2% | +$463K | 0.01% | 1161 |
|
|
2018
Q4 | $17.6M | Buy |
500,040
+58,842
| +13% | +$2.04M | 0.01% | 1171 |
|
|
2018
Q3 | $14.5M | Sell |
441,198
-21,334
| -5% | -$679K | 0.01% | 1456 |
|
|
2018
Q2 | $14.3M | Buy |
462,532
+66,754
| +17% | +$1.91M | 0.01% | 1418 |
|
|
2018
Q1 | $10.7M | Sell |
395,778
-37,908
| -9% | -$1.01M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $11.9M | Sell |
433,686
-55,637
| -11% | -$1.61M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $15.6M | Buy |
489,323
+170,942
| +54% | +$5.48M | 0.01% | 1280 |
|
|
2017
Q2 | $10.5M | Sell |
318,381
-71,618
| -18% | -$2.37M | 0.01% | 1494 |
|
|
2017
Q1 | $12.9M | Buy |
389,999
+197,449
| +103% | +$6.34M | 0.01% | 1304 |
|
|
2016
Q4 | $6.02M | Sell |
192,550
-55,295
| -22% | -$1.71M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $8.79M | Sell |
247,845
-38,883
| -14% | -$1.38M | 0.01% | 1527 |
|
|
2016
Q2 | $9.73M | Buy |
286,728
+122,133
| +74% | +$4.08M | 0.01% | 1397 |
|
|
2016
Q1 | $5.81M | Buy |
164,595
+23,101
| +16% | +$757K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $4.95M | Buy |
141,494
+24,747
| +21% | +$855K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $4.11M | Sell |
116,747
-27,981
| -19% | -$983K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $4.97M | Sell |
144,728
-111,405
| -43% | -$4.09M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $10.4M | Sell |
256,133
-202,474
| -44% | -$8.38M | 0.01% | 1448 |
|
|
2014
Q4 | $17.9M | Buy |
+458,607
| New | +$17.4M | 0.01% | 1074 |
|
Other funds holding OHI
UBS Group's OHI Position: Q2 2026 in Review
UBS Group increased its Omega Healthcare (OHI) stake by 53% in Q2 2026, buying an estimated $36.3M and bringing the position to 2,253,738 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1070.
UBS Group first reported a position in OHI in Q4 2014 and has held it in 47 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- UBS Group held 2,253,738 shares of Omega Healthcare worth $107M as of Q2 2026.
- UBS Group bought 783,102 Omega Healthcare shares in Q2 2026, an estimated $36.3M.
- Omega Healthcare made up 0.01% of UBS Group's portfolio in Q2 2026, its #1070 holding.
- UBS Group first reported a position in Omega Healthcare in Q4 2014 and has held it in 47 quarters since.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.