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 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-103K- 69.24% |
$2.66M - $3.1M
|
45.9K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-104K- 81.15% |
$2.67M - $3.11M
|
24.1K
$923K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-106K- 10.2% |
$2.72M - $3.17M
|
931K
$35.7M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-152K- 22.15% |
$3.91M - $4.55M
|
533K
$20.4M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-170K- 93.29% |
$4.36M - $5.09M
|
12.2K
$467K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-178K- 92.88% |
$4.57M - $5.33M
|
13.6K
$522K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 7.75% |
$4.57M - $5.33M
|
2.11M
$81M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-204K- 17.83% |
$5.24M - $6.11M
|
939K
$36M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-242K- 12.34% |
$6.23M - $7.26M
|
1.72M
$66M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-258K- 69.28% |
$6.63M - $7.73M
|
114K
$4.38M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-297K- 36.23% |
$7.63M - $8.9M
|
522K
$20M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-302K- 20.44% |
$7.76M - $9.05M
|
1.17M
$45M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-302K- 20.44% |
$7.76M - $9.05M
|
1.17M
$45M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-317K- 10.55% |
$8.15M - $9.5M
|
2.69M
$103M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-345K- 65.85% |
$8.87M - $10.3M
|
179K
$6.85M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-417K- 93.81% |
$10.7M - $12.5M
|
27.5K
$1.05M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435K- 54.71% |
$11.2M - $13.1M
|
360K
$13.8M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435K- 54.71% |
$11.2M - $13.1M
|
360K
$13.8M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-493K- 95.74% |
$12.7M - $14.8M
|
21.9K
$839K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.86M- 99.01% |
$73.5M - $85.7M
|
28.5K
$1.09M
|