UBS O'Connor’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,402
| Closed | -$1.69M | – | 461 |
|
|
2024
Q3 | $1.69M | Sell |
41,402
-47,541
| -53% | -$1.93M | 0.04% | 196 |
|
|
2024
Q2 | $3.05M | Buy |
88,943
+33,218
| +60% | +$1.14M | 0.09% | 150 |
|
|
2024
Q1 | $1.76M | Sell |
55,725
-24,011
| -30% | -$760K | 0.05% | 196 |
|
|
2023
Q4 | $2.44M | Sell |
79,736
-206,570
| -72% | -$6.33M | 0.08% | 145 |
|
|
2023
Q3 | $9.49M | Sell |
286,306
-59,625
| -17% | -$1.98M | 0.17% | 58 |
|
|
2023
Q2 | $10.6M | Buy |
345,931
+82,086
| +31% | +$2.52M | 0.22% | 60 |
|
|
2023
Q1 | $7.23M | Buy |
+263,845
| New | +$7.23M | 0.17% | 81 |
|
|
2022
Q4 | – | Sell |
-57,145
| Closed | -$1.69M | – | 220 |
|
|
2022
Q3 | $1.69M | Sell |
57,145
-7,834
| -12% | -$231K | 0.02% | 660 |
|
|
2022
Q2 | $1.83M | Buy |
+64,979
| New | +$1.83M | 0.02% | 668 |
|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$1.54M | – | 874 |
|
|
2021
Q1 | $1.54M | Sell |
42,000
-963
| -2% | -$35.3K | 0.02% | 499 |
|
|
2020
Q4 | $1.56M | Sell |
42,963
-323,037
| -88% | -$11.7M | 0.03% | 356 |
|
|
2020
Q3 | $11M | Buy |
366,000
+230,075
| +169% | +$6.89M | 0.28% | 50 |
|
|
2020
Q2 | $4.04M | Buy |
+135,925
| New | +$4.04M | 0.09% | 169 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$623K | – | 255 |
|
|
2018
Q3 | $623K | Buy |
+19,000
| New | +$623K | 0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-24,175
| Closed | -$830K | – | 620 |
|
|
2015
Q2 | $830K | Sell |
24,175
-18,373
| -43% | -$631K | 0.01% | 444 |
|
|
2015
Q1 | $1.73M | Sell |
42,548
-58,683
| -58% | -$2.38M | 0.04% | 312 |
|
|
2014
Q4 | $3.96M | Buy |
101,231
+6,093
| +6% | +$238K | 0.07% | 216 |
|
|
2014
Q3 | $3.25M | Buy |
95,138
+30,757
| +48% | +$1.05M | 0.06% | 263 |
|
|
2014
Q2 | $2.37M | Sell |
64,381
-156,255
| -71% | -$5.76M | 0.02% | 268 |
|
|
2014
Q1 | $7.4M | Buy |
+220,636
| New | +$7.4M | 0.14% | 198 |
|