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UBS O'Connor’s Omega Healthcare OHI Stock Holding History

UBS O'Connor’s Portfolio OHI Stock Details OHI Fund Activity
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 – 811
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
-48,350
Closed -$1.66M – 694
2015
Q2 		$1.66M Sell
48,350
-36,746
-43% -$1.35M 0.01% 461
2015
Q1 		$3.45M Sell
85,096
-16,135
-16% -$668K 0.03% 326
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's OHI Position: Q4 2024 in Review

UBS O'Connor sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 41,402 shares — an estimated $1.69M sold.

UBS O'Connor first reported a position in OHI in Q1 2014 and held it in 20 quarters. The position peaked at $11M in Q3 2020. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • UBS O'Connor reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 41,402 Omega Healthcare shares in Q4 2024, an estimated $1.69M.
  • UBS O'Connor first reported a position in Omega Healthcare in Q1 2014 and held it in 20 quarters.
  • UBS O'Connor's Omega Healthcare position peaked at $11M in Q3 2020.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.