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UBS’s Omega Healthcare OHI Stock Holding History

UBS’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
2014
Q3 		$109K Buy
+3,200
New +$118K ﹤0.01% 5890
2014
Q2 		– Sell
-8,000
Closed -$268K – 10693
2014
Q1 		$268K Sell
8,000
-1,800
-18% -$57.3K ﹤0.01% 4872
2013
Q4 		$292K Sell
9,800
-2,800
-22% -$88.7K ﹤0.01% 4880
2013
Q3 		$376K Buy
12,600
+7,000
+125% +$213K ﹤0.01% 4468
2013
Q2 		$174K Buy
+5,600
New +$184K ﹤0.01% 5253

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's OHI Position: Q3 2014 in Review

UBS reduced its Omega Healthcare (OHI) stake by 8.5% in Q3 2014, selling an estimated $1.05M and leaving 305,914 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1419.

UBS first reported a position in OHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q3 2013. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

  • UBS held 305,914 shares of Omega Healthcare worth $10.5M as of Q3 2014.
  • UBS sold 28,570 Omega Healthcare shares in Q3 2014, an estimated $1.05M.
  • Omega Healthcare made up 0.01% of UBS's portfolio in Q3 2014, its #1419 holding.
  • UBS first reported a position in Omega Healthcare in Q2 2013 and has held it in 6 quarters since.
  • UBS's Omega Healthcare position peaked at $15.9M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.