Purchases and Sales Made in Q1 2024 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q1 2024. 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 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.79M+ 297.03% |
$49.9M - $56.5M
|
2.39M
$90.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.76M+ 313.7% |
$49.2M - $55.8M
|
2.32M
$87.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.48M+ 120.19% |
$41.4M - $47M
|
2.72M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.15MNew |
$32.2M - $36.6M
|
1.15M
$43.7M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
881KNew |
$24.6M - $27.9M
|
881K
$33.3M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
599K+ 20.33% |
$16.7M - $19M
|
3.55M
$134M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
573K+ 1833.72% |
$16M - $18.1M
|
604K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
545K+ 10.13% |
$15.2M - $17.2M
|
5.92M
$224M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
519KNew |
$14.5M - $16.4M
|
519K
$19.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
278K+ 18.05% |
$7.78M - $8.82M
|
1.82M
$68.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
221KNew |
$6.17M - $7M
|
221K
$8.37M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 0.61% |
$4.94M - $5.6M
|
29M
$1.1B
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
174K+ 292.92% |
$4.87M - $5.52M
|
234K
$8.85M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165K+ 0.47% |
$4.61M - $5.23M
|
35.4M
$1.34B
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
159KNew |
$4.44M - $5.03M
|
159K
$6.02M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
155K+ 11.83% |
$4.32M - $4.9M
|
1.46M
$55.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
146K+ 76.01% |
$4.08M - $4.63M
|
338K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
135KNew |
$3.76M - $4.27M
|
135K
$5.1M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
118KNew |
$3.31M - $3.75M
|
118K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
107KNew |
$3M - $3.4M
|
107K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99.7K+ 7.19% |
$2.78M - $3.16M
|
1.49M
$56.3M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
97KNew |
$2.71M - $3.07M
|
97K
$3.67M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
89.2KNew |
$2.49M - $2.83M
|
89.2K
$3.38M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
88.8K+ 6.96% |
$2.48M - $2.81M
|
1.37M
$51.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
76.3K+ 353.29% |
$2.13M - $2.42M
|
97.9K
$3.7M
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
BUY
|
- |
73.1KNew |
$2.04M - $2.31M
|
73.1K
$2.77M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
70.3K+ 8.67% |
$1.96M - $2.23M
|
881K
$33.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
67.7KNew |
$1.89M - $2.14M
|
67.7K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
66.8K+ 519.58% |
$1.87M - $2.12M
|
79.7K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
58.3K+ 9.84% |
$1.63M - $1.85M
|
651K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.4KNew |
$1.6M - $1.82M
|
57.4K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.7K+ 97.94% |
$1.5M - $1.7M
|
109K
$4.11M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
51.9K+ 377.14% |
$1.45M - $1.64M
|
65.6K
$2.48M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
47.2K+ 19.29% |
$1.32M - $1.49M
|
292K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
45K+ 46.41% |
$1.26M - $1.43M
|
142K
$5.38M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
44.1KNew |
$1.23M - $1.4M
|
44.1K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
40.3K+ 57.69% |
$1.13M - $1.28M
|
110K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
36.3K+ 29.14% |
$1.01M - $1.15M
|
161K
$6.08M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.8K+ 1.73% |
$1M - $1.13M
|
2.1M
$79.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.8K+ 1.73% |
$1M - $1.13M
|
2.1M
$79.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
34.3K+ 20.41% |
$957K - $1.09M
|
202K
$7.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
32KNew |
$895K - $1.01M
|
32K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
31.4K+ 44.07% |
$878K - $996K
|
103K
$3.89M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
27.4K+ 50.61% |
$765K - $868K
|
81.5K
$3.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
26.1K+ 384.9% |
$728K - $825K
|
32.8K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
25K+ 20.2% |
$699K - $793K
|
149K
$5.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
24.6KNew |
$686K - $778K
|
24.6K
$930K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
24.5K+ 5.03% |
$685K - $777K
|
513K
$19.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.3K+ 2.7% |
$678K - $769K
|
924K
$35M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.3KNew |
$623K - $706K
|
22.3K
$844K
|