Ubs Asset Management Americas Inc Omega Healthcare Investors Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 $66.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,661,964

Previous 387,726 328.64%

Holding current value

$66.7 Million

Previous $13.3 Million 409.01%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.39B
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.

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Ubs Asset Management Americas Inc Omega Healthcare Investors Inc Transaction History