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OHIOHI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in OMEGA HEALTHCARE INVS INC

UBS Group AG holds 2.3M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $107.5M as of 2026-Q2. The position was increased (+53.3% shares). OHI represents 0.0% of UBS Group AG's portfolio.

Current Value

$107.5M

Current Shares

2.3M

Total Value Change

+$87.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+53.3%
$107.5M0.0%$47.04
42
2026-Q1
Decreased
1.5M
-19.6%
$64.4M0.0%$42.61
0
2025-Q4
Increased
1.8M
+30.4%
$81.1M0.0%$42.48
38
2025-Q3
Decreased
1.4M
-36.4%
$59.2M0.0%$39.81
0
2025-Q2
Increased
2.2M
+16.8%
$80.8M0.0%$33.98
35
2025-Q1
Increased
1.9M
+16.9%
$71.9M0.0%$34.66
34
2024-Q4
Increased
1.6M
+394.4%
$61.1M0.0%$33.84
48
2024-Q3
Increased
326,412
+33.0%
$13.3M0.0%$35.80
36
2024-Q2
Decreased
245,466
-33.6%
$8.4M0.0%$29.60
0
2024-Q1
Decreased
369,803
-17.7%
$11.7M0.0%$26.78
0
2023-Q4
Increased
449,116
+292.3%
$13.8M0.0%$25.34
45
2023-Q3
Decreased
114,482
-75.2%
$3.8M0.0%$26.85
0
2023-Q2
Decreased
462,125
-11.5%
$14.2M0.0%$24.33
0
2023-Q1
Decreased
522,035
-36.2%
$14.3M0.0%$21.19
0
2022-Q4
Increased
818,681
+122.4%
$22.9M0.0%$21.13
46
2022-Q3
Decreased
368,073
-9.6%
$10.9M0.0%$21.83
0
2022-Q2
Increased
407,024
+9.7%
$11.5M0.0%$20.42
31
2022-Q1
Decreased
370,927
-17.8%
$11.6M0.0%$22.02
0
2021-Q4
Decreased
451,084
-32.9%
$13.3M0.0%$20.41
0
2021-Q3
Increased
672,347
+31.7%
$20.1M0.0%$20.21
36
2021-Q2
Increased
510,635
+4.5%
$18.5M0.0%$24.04
30
2021-Q1
Increased
488,659
0.0%
$17.9M0.0%$23.84
28
2020-Q4
Decreased
488,650
-22.3%
$17.7M0.0%$23.21
0
2020-Q3
Increased
629,198
+109.8%
$18.8M0.0%$18.70
46
2020-Q2
Decreased
299,957
-38.5%
$8.9M0.0%$18.20
0
2020-Q1
Decreased
487,727
-56.9%
$12.9M0.0%$15.86
0
2019-Q4
Increased
1.1M
+44.6%
$47.9M0.0%$24.91
40
2019-Q3
Increased
782,324
+25.8%
$32.7M0.0%$24.21
36
2019-Q2
Increased
621,776
+21.3%
$22.9M0.0%$20.91
34
2019-Q1
New
512,540
-
$19.6M0.0%$21.31
39

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

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