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UBS ASSET MANAGEMENT AMERICAS INC > OHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023OMEGA HEALTHCARE INVESTORS INCOHI1,217,34611,19333,367,455,00033,333,743,024$27,410.00
12/31/2022OMEGA HEALTHCARE INVESTORS INCOHI1,206,15324,36633,711,976-34,817,188,024$27.95
09/30/2022OMEGA HEALTHCARE INVESTORS INCOHI1,181,787-79,25134,850,900,000-697,763,000$29,490.00
06/30/2022OMEGA HEALTHCARE INVESTORS INCOHI1,261,038-102,49335,548,663,00035,506,175,373$28,190.00
03/31/2022OMEGA HEALTHCARE INVESTORS INCOHI1,363,53139,64042,487,6273,313,692$31.16
12/31/2021OMEGA HEALTHCARE INVESTORS INCOHI1,323,891-269,05539,173,935-47,685,488,065$29.59
09/30/2021OMEGA HEALTHCARE INVESTORS INCOHI1,592,946-12,42047,724,662,000-10,534,072,000$29,960.00
06/30/2021OMEGA HEALTHCARE INVESTORS INCOHI1,605,366-91,74358,258,734,00058,196,568,898$36,290.00
03/31/2021OMEGA HEALTHCARE INVESTORS INCOHI1,697,10938,69562,165,1021,931,505$36.63
12/31/2020OMEGA HEALTHCARE INVESTORS INCOHI1,658,414208,16060,233,59716,812,992$36.32
09/30/2020OMEGA HEALTHCARE INVESTORS INCOHI1,450,254126,02643,420,6054,051,308$29.94
06/30/2020OMEGA HEALTHCARE INVESTORS INCOHI1,324,228-602,86739,369,297-11,775,805$29.73
03/31/2020OMEGA HEALTHCARE INVESTORS INCOHI1,927,095756,59951,145,1021,574,596$26.54
12/31/2019OMEGA HEALTHCARE INVESTORS INCOHI1,170,496426,66549,570,50618,485,809$42.35
09/30/2019OMEGA HEALTHCARE INVESTORS INCOHI743,83178,48531,084,6976,633,231$41.79
06/30/2019OMEGA HEALTHCARE INVESTORS INCOHI665,346-5,19724,451,466-1,129,749$36.75
03/31/2019OMEGA HEALTHCARE INVESTORS INCOHI670,54327,25425,581,2152,969,607$38.15
12/31/2018OMEGA HEALTHCARE INVESTORS INCOHI643,289-5,39722,611,6081,354,167$35.15
09/30/2018OMEGA HEALTHCARE INVESTORS INCOHI648,68630,27821,257,4412,086,793$32.77
06/30/2018OMEGA HEALTHCARE INVESTORS INCOHI618,408-10,97819,170,6482,152,052$31.00
03/31/2018OMEGA HEALTHCARE INVESTORS INCOHI629,386116,05017,018,5962,881,323$27.04
12/31/2017OMEGA HEALTHCARE INVESTORS INCOHI513,33651,65014,137,273-595,128$27.54
09/30/2017OMEGA HEALTHCARE INVESTORS INCOHI461,68642,53514,732,401892,034$31.91
06/30/2017OMEGA HEALTHCARE INVESTORS INCOHI419,15151,73113,840,3671,719,179$33.02
03/31/2017OMEGA HEALTHCARE INVESTORS INCOHI367,420367,06312,121,18812,110,188$32.99
12/31/2016OMEGA HEALTHCARE INVESTORS INCOHI357-434,80411,000-15,416,000$30.81
09/30/2016OMEGA HEALTHCARE INVESTORS INCOHI435,161435,16115,427,00015,427,000$35.45
06/30/2016OMEGA HEALTHCARE INVESTORS INCOHI301,842301,84210,248,00010,248,000$33.95
03/31/2016OMEGA HEALTHCARE INVESTORS INCOHI286,038-85,31010,097,000-2,893,000$35.30
12/31/2015OMEGA HEALTHCARE INVESTORS INCOHI371,348146,60112,990,0006,167,000$34.98
09/30/2015OMEGA HEALTHCARE INVESTORS INCOHI332,393107,64611,683,0004,860,000$35.15
06/30/2015OMEGA HEALTHCARE INVESTORS INCOHI289,68264,9359,945,0003,122,000$34.33
03/31/2015OMEGA HEALTHCARE INVESTORS INCOHI219,578-5,1698,908,0002,085,000$40.57
12/31/2014OMEGA HEALTHCARE INVESTORS INCOHI200,749-23,9987,843,0001,020,000$39.07
09/30/2014OMEGA HEALTHCARE INVESTORS INCOHI190,592-34,1556,516,000-307,000$34.19
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