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 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7K- 31.01% |
$180K - $210K
|
15.6K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7K- 31.01% |
$180K - $210K
|
15.6K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.08K- 3.66% |
$182K - $212K
|
186K
$7.14M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.29K- 2.88% |
$188K - $219K
|
246K
$9.43M
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.43K- 5.0% |
$191K - $223K
|
141K
$5.41M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-8.43K- 23.85% |
$217K - $253K
|
26.9K
$1.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-8.45K- 4.55% |
$217K - $253K
|
177K
$6.79M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.93K- 17.71% |
$230K - $268K
|
41.5K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.19K- 6.13% |
$237K - $276K
|
141K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.91K- 1.19% |
$255K - $297K
|
824K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.2K- 43.96% |
$289K - $337K
|
14.3K
$549K
|
|
|
May 10, 2023
Q1 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-11.6K- 12.28% |
$298K - $347K
|
82.7K
$3.17M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.2K- 5.12% |
$314K - $366K
|
226K
$8.66M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.6K- 26.12% |
$323K - $377K
|
35.5K
$1.36M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.4K- 33.16% |
$370K - $432K
|
29K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.6K- 1.94% |
$377K - $439K
|
738K
$28.3M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.8K- 10.4% |
$380K - $443K
|
127K
$4.87M
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-15.2K- 42.21% |
$391K - $456K
|
20.8K
$798K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15.8K- 22.38% |
$407K - $474K
|
54.8K
$2.1M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-16.4K- 31.04% |
$421K - $491K
|
36.3K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 66.01% |
$429K - $500K
|
8.59K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.5K- 15.41% |
$500K - $584K
|
107K
$4.09M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-20.7K- 16.11% |
$532K - $621K
|
108K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 14.2% |
$544K - $634K
|
128K
$4.89M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.9K- 10.08% |
$590K - $687K
|
204K
$7.83M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-26K- 19.39% |
$668K - $779K
|
108K
$4.14M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27.8K- 14.7% |
$715K - $834K
|
161K
$6.18M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-28.5K- 6.89% |
$733K - $854K
|
385K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.8K- 8.6% |
$742K - $865K
|
306K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.8K- 21.12% |
$767K - $894K
|
111K
$4.27M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.3K- 68.51% |
$780K - $910K
|
13.9K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.2K- 1.48% |
$829K - $966K
|
2.14M
$82M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.5K- 17.79% |
$837K - $976K
|
150K
$5.77M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-33.6K- 33.04% |
$865K - $1.01M
|
68.1K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-34.1K- 99.92% |
$878K - $1.02M
|
27
$1.03K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.3K- 0.27% |
$908K - $1.06M
|
13.2M
$504M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-40.5K- 24.39% |
$1.04M - $1.21M
|
126K
$4.81M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-40.5K- 24.39% |
$1.04M - $1.21M
|
126K
$4.81M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.2K- 41.14% |
$1.11M - $1.3M
|
61.8K
$2.37M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-49.3K- 80.5% |
$1.27M - $1.48M
|
11.9K
$457K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-55.9K- 48.26% |
$1.44M - $1.68M
|
59.9K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-56.7K- 50.2% |
$1.46M - $1.7M
|
56.3K
$2.16M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-58.5K- 67.2% |
$1.5M - $1.75M
|
28.5K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.3K- 20.01% |
$1.53M - $1.78M
|
237K
$9.09M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.8K- 10.58% |
$1.54M - $1.79M
|
506K
$19.4M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-65.3K- 82.99% |
$1.68M - $1.96M
|
13.4K
$513K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.7K- 16.5% |
$1.95M - $2.27M
|
383K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.5K- 13.67% |
$2.1M - $2.44M
|
515K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.7K- 15.62% |
$2.2M - $2.57M
|
463K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-97.2K- 37.52% |
$2.5M - $2.92M
|
162K
$6.21M
|