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 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.12K- 67.6% |
$59.3K - $67.3K
|
1.02K
$39K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.15K- 6.14% |
$60K - $68.1K
|
32.9K
$1.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.29K- 16.34% |
$63.9K - $72.5K
|
11.7K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.36K- 60.16% |
$65.8K - $74.6K
|
1.56K
$59.8K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.37K- 4.59% |
$66.2K - $75K
|
49.2K
$1.89M
|
|
|
Apr 19, 2024
Q1 2024
|
Insight Folios Inc
|
SELL
|
- |
-2.4K- 1.12% |
$67.1K - $76.1K
|
212K
$8.12M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.64K- 2.62% |
$73.7K - $83.5K
|
97.9K
$3.75M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.66K- 4.72% |
$74.4K - $84.4K
|
53.8K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.79K- 13.0% |
$77.9K - $88.4K
|
18.7K
$715K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.83K- 3.19% |
$79K - $89.5K
|
85.8K
$3.29M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.8K- 22.98% |
$106K - $120K
|
12.7K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.06K- 36.85% |
$113K - $129K
|
6.96K
$267K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.34K- 1.14% |
$121K - $137K
|
376K
$14.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.43K- 3.56% |
$124K - $140K
|
120K
$4.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.58K- 5.64% |
$128K - $145K
|
76.6K
$2.94M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.62K- 52.44% |
$129K - $146K
|
4.19K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.63K- 10.58% |
$129K - $147K
|
39.2K
$1.5M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.13K- 3.39% |
$143K - $163K
|
146K
$5.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.34K- 9.61% |
$149K - $169K
|
50.2K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.96K- 19.78% |
$166K - $189K
|
24.2K
$927K
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-6.23K- 11.65% |
$174K - $197K
|
47.2K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.25K- 1.89% |
$175K - $198K
|
325K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.35K- 2.55% |
$177K - $201K
|
243K
$9.32M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.55K- 15.01% |
$183K - $207K
|
37.1K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.62K- 1.92% |
$185K - $210K
|
338K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.19K- 5.9% |
$201K - $228K
|
115K
$4.4M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-7.22K- 45.74% |
$202K - $229K
|
8.56K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.7K- 1.65% |
$215K - $244K
|
458K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.19K- 62.18% |
$229K - $259K
|
4.98K
$191K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.39K- 12.16% |
$234K - $266K
|
60.6K
$2.32M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.52K- 6.14% |
$266K - $301K
|
146K
$5.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.75K- 3.39% |
$272K - $309K
|
278K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 4.77% |
$284K - $322K
|
203K
$7.79M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.4K- 3.44% |
$318K - $361K
|
320K
$12.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.2K- 12.03% |
$341K - $386K
|
89.2K
$3.42M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.9K- 2.75% |
$360K - $409K
|
456K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 62.0% |
$365K - $413K
|
8K
$307K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.2K- 6.41% |
$370K - $419K
|
193K
$7.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 14.46% |
$381K - $432K
|
80.7K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.6K- 40.3% |
$407K - $462K
|
21.6K
$828K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 5.71% |
$415K - $471K
|
245K
$9.4M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.4K- 21.2% |
$431K - $488K
|
57.3K
$2.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.2K- 10.52% |
$480K - $544K
|
146K
$5.6M
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-19.2K- 0.53% |
$535K - $607K
|
3.57M
$137M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20K- 25.89% |
$559K - $634K
|
57.3K
$2.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-20.6K- 10.11% |
$574K - $651K
|
183K
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.4K- 62.08% |
$597K - $677K
|
13.1K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-22.4K- 7.74% |
$625K - $708K
|
267K
$10.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-22.6K- 64.23% |
$632K - $716K
|
12.6K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-24K- 30.11% |
$671K - $760K
|
55.7K
$2.14M
|