A detailed history of Ubs Asset Management Americas Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,661,964 shares of OHI stock, worth $63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,661,964
Previous 387,726 328.64%
Holding current value
$63 Million
Previous $13.3 Million 409.01%
% of portfolio
0.02%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.55 - $41.29 $42.8 Million - $52.6 Million
1,274,238 Added 328.64%
1,661,964 $67.6 Million
Q2 2024

Aug 13, 2024

SELL
$29.96 - $34.25 $29.1 Million - $33.2 Million
-970,399 Reduced 71.45%
387,726 $13.3 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $2.99 Million - $3.39 Million
-106,977 Reduced 7.3%
1,358,125 $43 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $6.14 Million - $6.97 Million
202,029 Added 16.0%
1,465,102 $44.9 Million
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $1.38 Million - $1.54 Million
45,727 Added 3.76%
1,263,073 $41.9 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $287,995 - $335,790
11,193 Added 0.93%
1,217,346 $33.4 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $674,207 - $793,844
24,366 Added 2.06%
1,206,153 $33.7 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $2.27 Million - $2.66 Million
-79,251 Reduced 6.28%
1,181,787 $34.9 Million
Q2 2022

Aug 12, 2022

SELL
$25.13 - $31.77 $2.58 Million - $3.26 Million
-102,493 Reduced 7.52%
1,261,038 $35.5 Million
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $1.08 Million - $1.26 Million
39,640 Added 2.99%
1,363,531 $42.5 Million
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $7.38 Million - $8.51 Million
-269,055 Reduced 16.89%
1,323,891 $39.2 Million
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $372,103 - $465,750
-12,420 Reduced 0.77%
1,592,946 $47.7 Million
Q2 2021

Aug 16, 2021

SELL
$34.86 - $39.16 $3.2 Million - $3.59 Million
-91,743 Reduced 5.41%
1,605,366 $58.3 Million
Q1 2021

May 14, 2021

BUY
$35.03 - $38.8 $1.36 Million - $1.5 Million
38,695 Added 2.33%
1,697,109 $62.2 Million
Q4 2020

Mar 01, 2021

BUY
$28.81 - $38.76 $6 Million - $8.07 Million
208,160 Added 14.35%
1,658,414 $60.2 Million
Q3 2020

Nov 13, 2020

BUY
$29.24 - $33.37 $3.69 Million - $4.21 Million
126,026 Added 9.52%
1,450,254 $43.4 Million
Q2 2020

Aug 14, 2020

SELL
$24.1 - $34.89 $14.5 Million - $21 Million
-602,867 Reduced 31.28%
1,324,228 $39.4 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $11.3 Million - $34 Million
756,599 Added 64.64%
1,927,095 $51.1 Million
Q4 2019

Feb 14, 2020

BUY
$40.67 - $44.96 $17.4 Million - $19.2 Million
426,665 Added 57.36%
1,170,496 $49.6 Million
Q3 2019

Nov 14, 2019

BUY
$35.88 - $42.01 $2.82 Million - $3.3 Million
78,485 Added 11.8%
743,831 $31.1 Million
Q2 2019

Aug 15, 2019

SELL
$34.95 - $38.16 $181,635 - $198,317
-5,197 Reduced 0.78%
665,346 $0
Q1 2019

May 14, 2019

BUY
$33.95 - $40.19 $925,273 - $1.1 Million
27,254 Added 4.24%
670,543 $0
Q4 2018

Feb 13, 2019

SELL
$31.98 - $38.21 $172,596 - $206,219
-5,397 Reduced 0.83%
643,289 $22.6 Million
Q3 2018

Nov 14, 2018

BUY
$29.32 - $33.39 $887,750 - $1.01 Million
30,278 Added 4.9%
648,686 $0
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $278,402 - $349,868
-10,978 Reduced 1.74%
618,408 $0
Q1 2018

May 14, 2018

BUY
$25.36 - $27.88 $2.94 Million - $3.24 Million
116,050 Added 22.61%
629,386 $0
Q4 2017

Feb 09, 2018

BUY
$26.78 - $32.2 $1.38 Million - $1.66 Million
51,650 Added 11.19%
513,336 $0
Q3 2017

Nov 13, 2017

BUY
$30.14 - $32.85 $13.9 Million - $15.2 Million
461,686
461,686 $0

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.88B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.