Ubs Group Ag Omega Healthcare Investors Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ubs Group Ag holds 369,803 shares of OHI stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,803

Previous 449,116 17.66%

Holding current value

$12.5 Million

Previous $13.8 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $2.22 Million - $2.51 Million	-79,313 Reduced 17.66%	369,803 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $10.2 Million - $11.5 Million	334,634 Added 292.3%	449,116 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.19 - $33.72 $10.5 Million - $11.7 Million	-347,643 Reduced 75.23%	114,482 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $1.57 Million - $1.87 Million	-59,910 Reduced 11.48%	462,125 $14.2 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $7.63 Million - $8.9 Million	-296,646 Reduced 36.23%	522,035 $14.3 Million

Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $12.5 Million - $14.7 Million	450,608 Added 122.42%	818,681 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.64 - $33.56 $1.12 Million - $1.31 Million	-38,951 Reduced 9.57%	368,073 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $907,117 - $1.15 Million	36,097 Added 9.73%	407,024 $11.5 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $2.18 Million - $2.54 Million	-80,157 Reduced 17.77%	370,927 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $6.07 Million - $7 Million	-221,263 Reduced 32.91%	451,084 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $4.84 Million - $6.06 Million	161,712 Added 31.67%	672,347 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $766,083 - $860,580	21,976 Added 4.5%	510,635 $18.5 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $315 - $349	9 Added 0.0%	488,659 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $4.05 Million - $5.45 Million	-140,548 Reduced 22.34%	488,650 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $9.63 Million - $11 Million	329,241 Added 109.76%	629,198 $18.8 Million
Q2 2020 Jul 31, 2020	SELL	$24.1 - $34.89 $4.53 Million - $6.55 Million	-187,770 Reduced 38.5%	299,957 $8.92 Million
Q1 2020 May 01, 2020	SELL	$14.87 - $44.95 $9.57 Million - $28.9 Million	-643,815 Reduced 56.9%	487,727 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $14.2 Million - $15.7 Million	349,218 Added 44.64%	1,131,542 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $5.76 Million - $6.74 Million	160,548 Added 25.82%	782,324 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $3.82 Million - $4.17 Million	109,236 Added 21.31%	621,776 $22.9 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $424,375 - $502,375	12,500 Added 2.5%	512,540 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $1.88 Million - $2.25 Million	58,842 Added 13.34%	500,040 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $625,512 - $712,342	-21,334 Reduced 4.61%	441,198 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $1.69 Million - $2.13 Million	66,754 Added 16.87%	462,532 $14.3 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $961,346 - $1.06 Million	-37,908 Reduced 8.74%	395,778 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $1.49 Million - $1.79 Million	-55,637 Reduced 11.37%	433,686 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $5.15 Million - $5.62 Million	170,942 Added 53.69%	489,323 $15.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-71,618 Reduced 18.36%	318,381 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	389,999	389,999 $12.9 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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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