UBS O'Connor’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,402
| Closed | -$1.69M | – | 531 |
|
|
2024
Q3 | $1.69M | Sell |
41,402
-47,541
| -53% | -$1.8M | 0.04% | 200 |
|
|
2024
Q2 | $3.05M | Buy |
88,943
+33,218
| +60% | +$1.05M | 0.09% | 152 |
|
|
2024
Q1 | $1.76M | Sell |
55,725
-24,011
| -30% | -$730K | 0.05% | 198 |
|
|
2023
Q4 | $2.44M | Sell |
79,736
-206,570
| -72% | -$6.63M | 0.08% | 146 |
|
|
2023
Q3 | $9.49M | Sell |
286,306
-59,625
| -17% | -$1.9M | 0.17% | 58 |
|
|
2023
Q2 | $10.6M | Buy |
345,931
+82,086
| +31% | +$2.37M | 0.22% | 60 |
|
|
2023
Q1 | $7.23M | Buy |
+263,845
| New | +$7.34M | 0.17% | 82 |
|
|
2022
Q4 | – | Sell |
-57,145
| Closed | -$1.69M | – | 226 |
|
|
2022
Q3 | $1.69M | Sell |
57,145
-7,834
| -12% | -$246K | 0.02% | 668 |
|
|
2022
Q2 | $1.83M | Buy |
+64,979
| New | +$1.85M | 0.02% | 673 |
|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$1.54M | – | 911 |
|
|
2021
Q1 | $1.54M | Sell |
42,000
-963
| -2% | -$35.4K | 0.02% | 500 |
|
|
2020
Q4 | $1.56M | Sell |
42,963
-323,037
| -88% | -$10.9M | 0.03% | 381 |
|
|
2020
Q3 | $11M | Buy |
366,000
+230,075
| +169% | +$7.18M | 0.28% | 52 |
|
|
2020
Q2 | $4.04M | Buy |
+135,925
| New | +$4.03M | 0.09% | 172 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$623K | – | 279 |
|
|
2018
Q3 | $623K | Buy |
+19,000
| New | +$605K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-24,175
| Closed | -$830K | – | 665 |
|
|
2015
Q2 | $830K | Sell |
24,175
-18,373
| -43% | -$675K | 0.01% | 445 |
|
|
2015
Q1 | $1.73M | Sell |
42,548
-58,683
| -58% | -$2.43M | 0.04% | 313 |
|
|
2014
Q4 | $3.96M | Buy |
101,231
+6,093
| +6% | +$231K | 0.07% | 216 |
|
|
2014
Q3 | $3.25M | Buy |
95,138
+30,757
| +48% | +$1.13M | 0.06% | 263 |
|
|
2014
Q2 | $2.37M | Sell |
64,381
-156,255
| -71% | -$5.58M | 0.02% | 270 |
|
|
2014
Q1 | $7.4M | Buy |
+220,636
| New | +$7.03M | 0.14% | 198 |
|
Other funds holding OHI
