UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,475,811 | 2,108,160 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $102,099,895 | 2,785,809 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,394,773 | 378,014 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $69,558,153 | 1,837,732 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $67,641,932 | 1,661,964 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,279,614 | 387,726 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $43,011,815 | 1,358,125 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $44,920,024 | 1,465,102 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $41,883,497 | 1,263,073 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $37,360,345 | 1,217,346 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $33,367,450 | 1,217,346 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $33,711,972 | 1,206,153 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $34,850,892 | 1,181,787 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $35,548,656 | 1,261,038 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $42,487,622 | 1,363,531 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,173,929 | 1,323,891 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,724,656 | 1,592,946 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,258,727 | 1,605,366 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $62,165,097 | 1,697,109 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $52,673,225 | 1,450,254 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $43,420,604 | 1,450,254 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $39,369,298 | 1,324,228 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $51,145,101 | 1,927,095 | Shares | Defined | 2020-05-15 |