Omega Healthcare Investors shares owned by UBS O'Connor
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 286k | 33.16 |
| 2023-06-30 | $11M | 346k | 30.69 |
| 2023-03-31 | $7.2M | 264k | 27.41 |
| 2022-09-30 | $1.7M | 57k | 29.49 |
| 2022-06-30 | $1.8M | 65k | 28.19 |
| 2021-03-31 | $1.5M | 42k | 36.62 |
| 2020-12-31 | $1.6M | 43k | 36.31 |
| 2020-09-30 | $11M | 366k | 29.94 |
| 2020-06-30 | $4.0M | 136k | 29.73 |
| 2018-09-30 | $623k | 19k | 32.79 |
| 2015-06-30 | $830k | 24k | 34.33 |
| 2015-03-31 | $1.7M | 43k | 40.57 |
| 2014-12-31 | $4.0M | 101k | 39.07 |
| 2014-09-30 | $3.3M | 95k | 34.19 |
| 2014-06-30 | $2.4M | 64k | 36.86 |
| 2014-03-31 | $7.4M | 221k | 33.52 |