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 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 68.27% |
$484K - $564K
|
8.28K
$317K
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-19.2KClosed |
$522K - $608K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20K- 18.35% |
$544K - $633K
|
89K
$3.41M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.2K- 4.74% |
$548K - $639K
|
406K
$15.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-20.6KClosed |
$562K - $654K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21.2KClosed |
$578K - $673K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.8K- 17.91% |
$594K - $692K
|
100K
$3.84M
|
|
|
Apr 29, 2022
Q1 2022
|
Riverstone Advisors, LLC
|
SELL
|
- |
-21.9K- 37.59% |
$595K - $693K
|
36.3K
$1.39M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.1K- 6.53% |
$600K - $699K
|
316K
$12.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 67.11% |
$619K - $721K
|
11.2K
$428K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.5KClosed |
$640K - $745K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.9K- 51.28% |
$651K - $758K
|
22.7K
$872K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-24.1KClosed |
$656K - $764K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 78.03% |
$676K - $788K
|
7K
$268K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.7K- 8.0% |
$726K - $846K
|
307K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.3K- 8.43% |
$770K - $897K
|
307K
$11.8M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-29.2KClosed |
$794K - $924K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-32.6K- 41.58% |
$887K - $1.03M
|
45.8K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-35.9KClosed |
$977K - $1.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-39.5KClosed |
$1.07M - $1.25M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-42.3K- 77.36% |
$1.15M - $1.34M
|
12.4K
$474K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-44.5K- 76.07% |
$1.21M - $1.41M
|
14K
$537K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-44.5K- 76.07% |
$1.21M - $1.41M
|
14K
$537K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.6K- 53.01% |
$1.32M - $1.54M
|
43K
$1.65M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-50.3K- 41.85% |
$1.37M - $1.59M
|
69.9K
$2.68M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-51.2KClosed |
$1.39M - $1.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-51.5K- 53.8% |
$1.4M - $1.63M
|
44.3K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-55.7KClosed |
$1.52M - $1.77M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.5K- 3.81% |
$1.54M - $1.79M
|
1.43M
$54.7M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.8K- 11.0% |
$1.55M - $1.8M
|
460K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-57K- 3.15% |
$1.55M - $1.8M
|
1.75M
$67M
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-58KClosed |
$1.58M - $1.84M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-59.2K- 97.19% |
$1.61M - $1.87M
|
1.71K
$65.5K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-61.6K- 2.09% |
$1.68M - $1.95M
|
2.88M
$110M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-61.7K- 75.65% |
$1.68M - $1.95M
|
19.9K
$761K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66.7K- 24.7% |
$1.81M - $2.11M
|
203K
$7.79M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.9K- 79.73% |
$1.82M - $2.12M
|
17K
$652K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.9K- 2.8% |
$1.82M - $2.12M
|
2.32M
$89.1M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.9K- 63.95% |
$1.87M - $2.18M
|
38.9K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-69K- 97.35% |
$1.88M - $2.18M
|
1.88K
$72.1K
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-71.8K- 75.79% |
$1.95M - $2.27M
|
22.9K
$880K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.4K- 63.84% |
$2.05M - $2.39M
|
42.7K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-77.2KClosed |
$2.1M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-80.2K- 17.77% |
$2.18M - $2.54M
|
371K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-81.5K- 90.03% |
$2.22M - $2.58M
|
9.02K
$346K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-82.8K- 47.67% |
$2.25M - $2.62M
|
90.9K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.8K- 43.36% |
$2.36M - $2.75M
|
113K
$4.34M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-90.1K- 50.7% |
$2.45M - $2.85M
|
87.6K
$3.36M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$2.48M - $2.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-102K- 35.7% |
$2.78M - $3.24M
|
184K
$7.06M
|