Purchases and Sales Made in Q1 2023 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q1 2023. 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 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
2.22M+ 310.48% |
$57.2M - $66.7M
|
2.94M
$111M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.67MNew |
$42.9M - $50.1M
|
1.67M
$63.2M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.05MNew |
$27.1M - $31.6M
|
1.05M
$39.9M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.01M+ 56.91% |
$26.1M - $30.4M
|
2.8M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
748K+ 102.88% |
$19.3M - $22.5M
|
1.48M
$55.9M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
682K+ 16.13% |
$17.5M - $20.5M
|
4.91M
$186M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
585K+ 269.55% |
$15.1M - $17.6M
|
802K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
478KNew |
$12.3M - $14.3M
|
478K
$18.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
403K+ 43.26% |
$10.4M - $12.1M
|
1.33M
$50.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
363K+ 34.84% |
$9.34M - $10.9M
|
1.4M
$53.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
338K+ 1.18% |
$8.69M - $10.1M
|
29.1M
$1.1B
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
292KNew |
$7.51M - $8.76M
|
292K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
283K+ 0.82% |
$7.29M - $8.5M
|
34.7M
$1.31B
|
|
|
Apr 27, 2023
Q1 2023
|
B&I Capital Ag
|
BUY
|
- |
273KNew |
$7.03M - $8.2M
|
273K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
268K+ 32.6% |
$6.9M - $8.04M
|
1.09M
$41.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
264KNew |
$6.79M - $7.92M
|
264K
$9.99M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
233K+ 57.48% |
$5.98M - $6.98M
|
637K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
154K+ 27.49% |
$3.97M - $4.63M
|
715K
$27.1M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
BUY
|
- |
154K+ 8884.13% |
$3.96M - $4.62M
|
156K
$5.89M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
144KNew |
$3.7M - $4.31M
|
144K
$5.44M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
110K+ 100.66% |
$2.83M - $3.3M
|
219K
$8.3M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
95.4K+ 10202.03% |
$2.45M - $2.86M
|
96.3K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.4K+ 2.58% |
$2.12M - $2.47M
|
3.28M
$124M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.7K+ 100.35% |
$2.08M - $2.42M
|
161K
$6.1M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
63.8K+ 557.37% |
$1.64M - $1.92M
|
75.3K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.1K+ 46.92% |
$1.6M - $1.86M
|
195K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6K+ 50.6% |
$1.59M - $1.85M
|
183K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
59.9K+ 165.33% |
$1.54M - $1.8M
|
96.1K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
56.3K+ 106.93% |
$1.45M - $1.69M
|
109K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.3K+ 57.35% |
$1.45M - $1.69M
|
154K
$5.84M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56K+ 3.01% |
$1.44M - $1.68M
|
1.92M
$72.5M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
52.6K+ 33.43% |
$1.35M - $1.58M
|
210K
$7.95M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
51.4K+ 15.44% |
$1.32M - $1.54M
|
385K
$14.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
50KNew |
$1.29M - $1.5M
|
50K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
49.6KNew |
$1.28M - $1.49M
|
49.6K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
49.5KNew |
$1.27M - $1.48M
|
49.5K
$1.87M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
47K+ 7.17% |
$1.21M - $1.41M
|
703K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
44K+ 4.72% |
$1.13M - $1.32M
|
977K
$37M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.3K+ 208.72% |
$1.06M - $1.24M
|
61.1K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
36.7K+ 9.33% |
$945K - $1.1M
|
430K
$16.3M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
36.7K+ 9.33% |
$945K - $1.1M
|
430K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.5K+ 343.86% |
$939K - $1.09M
|
47.1K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.5K+ 39.55% |
$914K - $1.07M
|
125K
$4.74M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
34.1K+ 126374.07% |
$878K - $1.02M
|
34.1K
$1.29M
|
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
33.8KNew |
$870K - $1.01M
|
33.8K
$1.28M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
33.8K+ 112.21% |
$868K - $1.01M
|
63.8K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
30.3K+ 139.79% |
$780K - $909K
|
52K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.2KNew |
$778K - $907K
|
30.2K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.1K+ 8.23% |
$776K - $904K
|
397K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30.1K+ 202.36% |
$773K - $902K
|
44.9K
$1.7M
|