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UBS O'Connor’s National Health Investors NHI Stock Holding History

UBS O'Connor’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,775
Closed -$426K – 603
2024
Q1 		$426K Sell
6,775
-51,375
-88% -$2.9M 0.01% 344
2023
Q4 		$3.25M Sell
58,150
-99,709
-63% -$5.28M 0.1% 111
2023
Q3 		$8.11M Buy
157,859
+29,226
+23% +$1.53M 0.14% 72
2023
Q2 		$6.74M Buy
128,633
+54,552
+74% +$2.81M 0.14% 91
2023
Q1 		$3.82M Buy
+74,081
New +$4.04M 0.09% 183
2022
Q4 		– Sell
-124,319
Closed -$7.03M – 211
2022
Q3 		$7.03M Buy
124,319
+79,574
+178% +$5.01M 0.08% 152
2022
Q2 		$2.71M Buy
+44,745
New +$2.55M 0.03% 489
2022
Q1 		– Sell
-24,100
Closed -$1.39M – 151
2021
Q4 		$1.39M Buy
+24,100
New +$1.33M 0.01% 627
2021
Q3 		– Sell
-74,200
Closed -$4.97M – 965
2021
Q2 		$4.97M Buy
+74,200
New +$5.17M 0.04% 206
2021
Q1 		– Sell
-156,070
Closed -$10.8M – 881
2020
Q4 		$10.8M Buy
156,070
+21,770
+16% +$1.38M 0.22% 73
2020
Q3 		$8.09M Sell
134,300
-21,100
-14% -$1.3M 0.21% 77
2020
Q2 		$9.44M Buy
155,400
+107,300
+223% +$5.9M 0.21% 116
2020
Q1 		$2.38M Sell
48,100
-42,600
-47% -$3.23M 0.05% 163
2019
Q4 		$7.39M Buy
90,700
+13,400
+17% +$1.1M 0.21% 95
2019
Q3 		$6.37M Sell
77,300
-34,850
-31% -$2.84M 0.18% 100
2019
Q2 		$8.75M Buy
+112,150
New +$8.72M 0.17% 85
2019
Q1 		– Sell
-70,700
Closed -$5.34M – 99
2018
Q4 		$5.34M Buy
70,700
+16,000
+29% +$1.21M 0.19% 72
2018
Q3 		$4.13M Buy
54,700
+5,400
+11% +$412K 0.1% 122
2018
Q2 		$3.63M Sell
49,300
-4,250
-8% -$300K 0.07% 133
2018
Q1 		$3.6M Buy
+53,550
New +$3.66M 0.07% 131

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

UBS O'Connor's NHI Position: Q2 2024 in Review

UBS O'Connor sold out of National Health Investors (NHI) in Q2 2024, closing a stake of 6,775 shares — an estimated $426K sold.

UBS O'Connor first reported a position in NHI in Q1 2018 and held it in 20 quarters. The position peaked at $10.8M in Q4 2020. 231 funds tracked by Wall St. Rank hold NHI as of Q2 2024.

  • UBS O'Connor reported no remaining National Health Investors position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 6,775 National Health Investors shares in Q2 2024, an estimated $426K.
  • UBS O'Connor first reported a position in National Health Investors in Q1 2018 and held it in 20 quarters.
  • UBS O'Connor's National Health Investors position peaked at $10.8M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held National Health Investors as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.