Purchases and Sales Made in Q1 2022 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q1 2022. The information is specifically focused on institutions that hold shares of OMEGA HEALTHCARE INVESTORS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.39K- 9.43% |
$92.2K - $107K
|
32.6K
$1.25M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.63K- 2.1% |
$98.6K - $115K
|
169K
$6.49M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.83K- 14.0% |
$104K - $121K
|
23.5K
$902K
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.06K- 2.9% |
$110K - $128K
|
136K
$5.21M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-4.36KClosed |
$119K - $138K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.62K- 5.69% |
$126K - $146K
|
76.5K
$2.93M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.66K- 62.49% |
$127K - $148K
|
2.8K
$107K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.68K- 5.86% |
$127K - $148K
|
75.2K
$2.88M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.79K- 46.83% |
$130K - $152K
|
5.43K
$208K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-5KClosed |
$136K - $158K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Edmp, Inc.
|
SELL
|
- |
-5.04K- 3.35% |
$137K - $160K
|
146K
$5.58M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.07K- 12.51% |
$138K - $161K
|
35.5K
$1.36M
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-5.21K- 16.35% |
$142K - $165K
|
26.7K
$1.02M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.24K- 3.06% |
$142K - $166K
|
166K
$6.36M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.6K- 25.06% |
$152K - $177K
|
16.7K
$641K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.62K- 16.66% |
$153K - $178K
|
28.1K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.82K- 23.46% |
$158K - $184K
|
19K
$727K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 12.07% |
$163K - $190K
|
43.7K
$1.68M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.23KClosed |
$169K - $197K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.35K- 42.49% |
$173K - $201K
|
8.6K
$330K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.43K- 8.44% |
$175K - $204K
|
69.8K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 14.01% |
$185K - $216K
|
41.9K
$1.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-7KClosed |
$190K - $222K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.21KClosed |
$196K - $228K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.22KClosed |
$196K - $229K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.38K- 2.96% |
$201K - $234K
|
242K
$9.28M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.7K- 20.48% |
$209K - $244K
|
29.9K
$1.15M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.71KClosed |
$210K - $244K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.97KClosed |
$217K - $252K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-8KClosed |
$218K - $253K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.19KClosed |
$223K - $259K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.33K- 39.73% |
$227K - $264K
|
12.6K
$485K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.41KClosed |
$229K - $266K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.12KClosed |
$248K - $289K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.4K- 28.87% |
$256K - $298K
|
23.2K
$888K
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.53KClosed |
$259K - $302K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.81KClosed |
$267K - $311K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-9.87KClosed |
$268K - $312K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$288K - $335K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 56.34% |
$294K - $342K
|
8.37K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.4K- 0.34% |
$311K - $362K
|
3.31M
$127M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.8K- 1.75% |
$322K - $375K
|
666K
$25.5M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$349K - $406K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 0.33% |
$377K - $439K
|
4.23M
$162M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.9K- 4.84% |
$379K - $442K
|
274K
$10.5M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-14.8K- 1.8% |
$402K - $468K
|
805K
$30.9M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15.3K- 14.12% |
$417K - $485K
|
93.2K
$3.57M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16KClosed |
$436K - $508K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.6KClosed |
$478K - $557K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.8K- 3.46% |
$483K - $563K
|
495K
$19M
|