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 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.7K- 3.87% |
$717K - $813K
|
638K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 36.45% |
$782K - $886K
|
48.8K
$1.87M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29K- 3.84% |
$809K - $917K
|
726K
$27.8M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29.5K- 54.99% |
$824K - $934K
|
24.1K
$925K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-30.8K- 29.72% |
$860K - $975K
|
72.8K
$2.79M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-30.9K- 18.21% |
$864K - $980K
|
139K
$5.33M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.3K- 1.56% |
$903K - $1.02M
|
2.04M
$78M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-32.7K- 39.28% |
$914K - $1.04M
|
50.6K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.4K- 4.02% |
$934K - $1.06M
|
798K
$30.6M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.7K- 46.53% |
$969K - $1.1M
|
39.9K
$1.53M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-36.1K- 23.43% |
$1.01M - $1.14M
|
118K
$4.52M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.9K- 1.73% |
$1.03M - $1.17M
|
2.1M
$80.5M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.7K- 14.03% |
$1.05M - $1.19M
|
231K
$8.85M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.3K- 53.8% |
$1.13M - $1.28M
|
34.6K
$1.33M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.4K- 1.18% |
$1.16M - $1.31M
|
3.46M
$133M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.9K- 13.71% |
$1.17M - $1.33M
|
264K
$10.1M
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-54.5K- 12.91% |
$1.52M - $1.73M
|
368K
$14.1M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.2K- 50.53% |
$1.6M - $1.81M
|
56K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-57.5K- 60.75% |
$1.6M - $1.82M
|
37.1K
$1.42M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-60.9K- 90.0% |
$1.7M - $1.93M
|
6.77K
$260K
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-65.4K- 40.13% |
$1.83M - $2.07M
|
97.6K
$3.74M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.6K- 21.73% |
$2.08M - $2.36M
|
269K
$10.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-79.3K- 17.66% |
$2.22M - $2.51M
|
370K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-107K- 7.3% |
$2.99M - $3.39M
|
1.36M
$52.1M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 10.87% |
$3.04M - $3.45M
|
892K
$34.2M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-130K- 23.59% |
$3.64M - $4.12M
|
422K
$16.2M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-137K- 50.92% |
$3.84M - $4.35M
|
132K
$5.08M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175K- 8.76% |
$4.88M - $5.53M
|
1.82M
$69.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-180K- 95.47% |
$5.03M - $5.7M
|
8.53K
$327K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-186K- 8.68% |
$5.19M - $5.88M
|
1.95M
$74.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-223K- 11.91% |
$6.24M - $7.08M
|
1.65M
$63.4M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-231K- 21.85% |
$6.46M - $7.33M
|
827K
$31.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-294K- 56.49% |
$8.22M - $9.32M
|
227K
$8.69M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-355K- 67.79% |
$9.93M - $11.3M
|
169K
$6.47M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-515K- 86.99% |
$14.4M - $16.3M
|
76.9K
$2.95M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-545K- 91.91% |
$15.2M - $17.3M
|
47.9K
$1.84M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.06M- 89.49% |
$29.5M - $33.5M
|
124K
$4.76M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.08M- 7.96% |
$30.2M - $34.2M
|
12.5M
$479M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.9M- 85.72% |
$81.1M - $91.9M
|
484K
$18.5M
|