Ubs Oconnor LLC Omega Healthcare Investors Inc Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

A detailed history of Ubs Oconnor LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 55,725 shares of OHI stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,725

Holding current value

$1.89 Million

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $670,627 - $760,428	-24,011 Reduced 30.11%	55,725 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $6.28 Million - $7.13 Million	-206,570 Reduced 72.15%	79,736 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $1.8 Million - $2.01 Million	-59,625 Reduced 17.24%	286,306 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $9.05 Million - $10.8 Million	345,931 New	345,931 $10.6 Billion
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $6.79 Million - $7.92 Million	263,845 New	263,845 $7.23 Million

Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $224,365 - $262,909	-7,834 Reduced 12.06%	57,145 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $577,462 - $730,042	22,979 Added 54.71%	64,979 $1.83 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $33,733 - $37,364	-963 Reduced 2.24%	42,000 $1.54 Million
Q4 2020 Feb 17, 2021	SELL	$28.81 - $38.76 $9.31 Million - $12.5 Million	-323,037 Reduced 88.26%	42,963 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $6.73 Million - $7.68 Million	230,075 Added 169.27%	366,000 $11 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $2.82 Million - $4.08 Million	116,925 Added 615.39%	135,925 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $557,080 - $634,410	19,000 New	19,000 $0

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.

More about OHI

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