Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

OHIOHI
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in OMEGA HEALTHCARE INVS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.1M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $100.8M as of 2026-Q2. The position was decreased (-0.5% shares). OHI represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$100.8M

Current Shares

2.1M

Total Value Change

+$78.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.5%
$100.8M0.0%$47.04
0
2026-Q1
Increased
2.1M
+0.8%
$93.1M0.0%$42.61
30
2025-Q4
New
2.1M
-
$93.5M0.0%$42.48
41
2025-Q3
Exited
0
-100.0%
$00.0%$39.81
0
2025-Q2
Increased
2.8M
+637.0%
$102.1M0.0%$33.98
48
2025-Q1
Decreased
378,014
-79.4%
$14.4M0.0%$34.66
0
2024-Q4
Increased
1.8M
+10.6%
$69.6M0.0%$33.84
33
2024-Q3
Increased
1.7M
+328.6%
$67.6M0.0%$35.80
48
2024-Q2
Decreased
387,726
-71.5%
$13.3M0.0%$29.60
0
2024-Q1
Decreased
1.4M
-7.3%
$43M0.0%$26.78
0
2023-Q4
Increased
1.5M
+16.0%
$44.9M0.0%$25.34
34
2023-Q3
Increased
1.3M
+3.8%
$41.9M0.0%$26.85
30
2023-Q2
Unchanged
1.2M
0.0%
$33.4M0.0%$24.33
0
2023-Q1
Increased
1.2M
+0.9%
$33.4M0.0%$21.19
29
2022-Q4
Increased
1.2M
+2.1%
$33.7M0.0%$21.13
29
2022-Q3
Decreased
1.2M
-6.3%
$34.9M0.0%$21.83
0
2022-Q2
Decreased
1.3M
-7.5%
$35.5M0.0%$20.42
0
2022-Q1
Increased
1.4M
+3.0%
$42.5M0.0%$22.02
30
2021-Q4
Decreased
1.3M
-16.9%
$39.2M0.0%$20.41
0
2021-Q3
Decreased
1.6M
-0.8%
$47.7M0.0%$20.21
0
2021-Q2
Decreased
1.6M
-5.4%
$58.3M0.0%$24.04
0
2021-Q1
Increased
1.7M
+2.3%
$62.2M0.0%$23.84
30
2020-Q4
Increased
1.7M
+14.3%
$60.2M0.0%$23.21
34
2020-Q3
Increased
1.5M
+9.5%
$43.4M0.0%$18.70
32
2020-Q2
Decreased
1.3M
-31.3%
$39.4M0.0%$18.20
0
2020-Q1
Increased
1.9M
+64.6%
$51.1M0.0%$15.86
43
2019-Q4
Increased
1.2M
+57.4%
$49.6M0.0%$24.91
42
2019-Q3
Increased
743,831
+11.8%
$31.1M0.0%$24.21
32
2019-Q2
Decreased
665,346
-0.8%
$24.5M0.0%$20.91
0
2019-Q1
Increased
670,543
+4.2%
$25.6M0.0%$21.31
30
2018-Q4
New
643,289
-
$22.6M0.0%$19.31
39

Other major holders of OHI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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