OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,108,160 Value ($000) $93,476 Avg Close — Range —
Q2 2025
Shares 2,785,809 Value ($000) $102,100 Avg Close — Range —
Q1 2025
Shares 378,014 Value ($000) $14,395 Avg Close — Range —
Q4 2024
Shares 1,837,732 Value ($000) $69,558 Avg Close — Range —
Q3 2024
Shares 1,661,964 Value ($000) $67,642 Avg Close — Range —
Q2 2024
Shares 387,726 Value ($000) $13,280 Avg Close — Range —
Q1 2024
Shares 1,358,125 Value ($000) $43,012 Avg Close — Range —
Q4 2023
Shares 1,465,102 Value ($000) $44,920 Avg Close — Range —
Q3 2023
Shares 1,263,073 Value ($000) $41,884 Avg Close — Range —
Q2 2023
Shares 1,217,346 Value ($000) $33,367 Avg Close — Range —
Q1 2023
Shares 1,217,346 Value ($000) $33,367 Avg Close — Range —
Q4 2022
Shares 1,206,153 Value ($000) $33,712 Avg Close — Range —
Q3 2022
Shares 1,181,787 Value ($000) $34,850,900 Avg Close — Range —
Q2 2022
Shares 1,261,038 Value ($000) $35,548,663 Avg Close — Range —
Q1 2022
Shares 1,363,531 Value ($000) $42,487,627 Avg Close — Range —
Q4 2021
Shares 1,323,891 Value ($000) $39,173,935 Avg Close — Range —
Q3 2021
Shares 1,592,946 Value ($000) $47,724,662 Avg Close — Range —
Q2 2021
Shares 1,605,366 Value ($000) $58,258,734 Avg Close — Range —
Q1 2021
Shares 1,697,109 Value ($000) $62,165,102 Avg Close — Range —
Q4 2020
Shares 1,658,414 Value ($000) $60,233,597 Avg Close — Range —
Q3 2020
Shares 1,450,254 Value ($000) $43,420,605 Avg Close — Range —
Q2 2020
Shares 1,324,228 Value ($000) $39,369,297 Avg Close — Range —
Q1 2020
Shares 1,927,095 Value ($000) $51,145,102 Avg Close — Range —
Q4 2019
Shares 1,170,496 Value ($000) $49,570,506 Avg Close — Range —
Q3 2019
Shares 743,831 Value ($000) $31,084,697 Avg Close — Range —
Q2 2019
Shares 665,346 Value ($000) $24,451,466 Avg Close — Range —
Q1 2019
Shares 670,543 Value ($000) $25,581,215 Avg Close — Range —
Q4 2018
Shares 643,289 Value ($000) $22,611,608 Avg Close — Range —
Q3 2018
Shares 648,686 Value ($000) $21,257,441 Avg Close — Range —
Q2 2018
Shares 618,408 Value ($000) $19,170,648 Avg Close — Range —
Q1 2018
Shares 629,386 Value ($000) $17,018,596 Avg Close — Range —
Q4 2017
Shares 513,336 Value ($000) $14,137,273 Avg Close — Range —
Q3 2017
Shares 461,686 Value ($000) $14,732,401 Avg Close — Range —
Q2 2017
Shares 419,151 Value ($000) $13,840,367 Avg Close — Range —
Q1 2017
Shares 367,420 Value ($000) $12,121,188 Avg Close — Range —
Q4 2016
Shares 304,452 Value ($000) $9,517 Avg Close — Range —
Q3 2016
Shares 435,161 Value ($000) $15,427 Avg Close — Range —
Q2 2016
Shares 301,842 Value ($000) $10,248 Avg Close — Range —
Q1 2016
Shares 286,038 Value ($000) $10,097 Avg Close — Range —
Q4 2015
Shares 371,348 Value ($000) $12,990 Avg Close — Range —
Q3 2015
Shares 332,393 Value ($000) $11,683 Avg Close — Range —
Q2 2015
Shares 289,682 Value ($000) $9,945 Avg Close — Range —
Q1 2015
Shares 219,578 Value ($000) $8,908 Avg Close — Range —
Q4 2014
Shares 200,749 Value ($000) $7,843 Avg Close — Range —
Q3 2014
Shares 190,592 Value ($000) $6,516 Avg Close — Range —
Q2 2014
Shares 198,292 Value ($000) $7,309 Avg Close — Range —
Q1 2014
Shares 190,792 Value ($000) $6,395 Avg Close — Range —
Q4 2013
Shares 165,774 Value ($000) $4,940 Avg Close — Range —
Q3 2013
Shares 180,925 Value ($000) $5,404 Avg Close — Range —
Q2 2013
Shares 192,725 Value ($000) $5,978 Avg Close — Range —