Omega Healthcare Investors shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 1.5M | 30.66 |
| 2023-09-30 | $42M | 1.3M | 33.16 |
| 2023-06-30 | $33M | 1.2M | 27.41 |
| 2023-03-31 | $33M | 1.2M | 27.41 |
| 2022-12-31 | $34M | 1.2M | 27.95 |
| 2022-09-30 | $35M | 1.2M | 29.49 |
| 2022-06-30 | $36M | 1.3M | 28.19 |
| 2022-03-31 | $43M | 1.4M | 31.16 |
| 2021-12-31 | $39M | 1.3M | 29.59 |
| 2021-09-30 | $48M | 1.6M | 29.96 |
| 2021-06-30 | $58M | 1.6M | 36.29 |
| 2021-03-31 | $62M | 1.7M | 36.63 |
| 2020-12-31 | $43M | 1.5M | 29.94 |
| 2020-09-30 | $43M | 1.5M | 29.94 |
| 2020-06-30 | $39M | 1.3M | 29.73 |
| 2020-03-31 | $51M | 1.9M | 26.54 |
| 2019-12-31 | $50M | 1.2M | 42.35 |
| 2019-09-30 | $31M | 744k | 41.79 |
| 2019-06-30 | $25M | 665k | 36.75 |
| 2019-03-31 | $26M | 671k | 38.15 |
| 2018-12-31 | $23M | 643k | 35.15 |
| 2018-09-30 | $21M | 649k | 32.77 |
| 2018-06-30 | $19M | 618k | 31.00 |
| 2018-03-31 | $17M | 629k | 27.04 |
| 2017-12-31 | $14M | 513k | 27.54 |
| 2017-09-30 | $15M | 462k | 31.91 |
| 2017-06-30 | $14M | 419k | 33.02 |
| 2017-03-31 | $12M | 367k | 32.99 |
| 2016-12-31 | $9.5M | 305k | 31.27 |
| 2016-09-30 | $15M | 435k | 35.45 |
| 2016-06-30 | $10M | 302k | 33.94 |
| 2016-03-31 | $10M | 286k | 35.31 |
| 2015-12-31 | $13M | 371k | 35.01 |
| 2015-09-30 | $12M | 332k | 35.11 |
| 2015-06-30 | $9.9M | 290k | 34.33 |
| 2015-03-31 | $8.9M | 220k | 40.57 |
| 2014-12-31 | $7.8M | 201k | 39.07 |
| 2014-09-30 | $6.5M | 191k | 34.19 |
| 2014-06-30 | $7.3M | 198k | 36.86 |
| 2014-03-31 | $6.4M | 191k | 33.52 |
| 2013-12-31 | $4.9M | 166k | 29.80 |
| 2013-09-30 | $5.4M | 181k | 29.87 |
| 2013-06-30 | $6.0M | 193k | 31.02 |
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