Purchases and Sales Made in Q2 2021 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.7K+ 36.91% |
$1.04M - $1.16M
|
110K
$3.74M
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
29K+ 67.09% |
$1.01M - $1.14M
|
72.2K
$2.45M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.2K+ 95.81% |
$983K - $1.1M
|
57.7K
$1.96M
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
27.3K+ 28.04% |
$950K - $1.07M
|
124K
$4.22M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
25.7K+ 3.22% |
$897K - $1.01M
|
824K
$28M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25.2K+ 175.61% |
$879K - $987K
|
39.6K
$1.34M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
24.8K+ 74.48% |
$865K - $971K
|
58.1K
$1.97M
|
|
Aug 13, 2021
Q2 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
23.6KNew |
$821K - $922K
|
23.6K
$799K
|
|
Aug 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
22.6K+ 22.71% |
$788K - $885K
|
122K
$4.14M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
22K+ 4.5% |
$766K - $861K
|
511K
$17.3M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 7.76% |
$754K - $847K
|
300K
$10.2M
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
BUY
|
- |
21.5KNew |
$749K - $841K
|
21.5K
$729K
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
19.2KNew |
$669K - $752K
|
19.2K
$651K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.7K+ 16.67% |
$652K - $733K
|
131K
$4.44M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 9.13% |
$594K - $667K
|
203K
$6.9M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17K+ 54.32% |
$594K - $667K
|
48.4K
$1.64M
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
16.7K+ 3.89% |
$581K - $653K
|
446K
$15.1M
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
16.6KNew |
$579K - $650K
|
16.6K
$563K
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
16.1KNew |
$562K - $631K
|
16.1K
$547K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.1K+ 5.25% |
$561K - $630K
|
323K
$10.9M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.9K+ 0.48% |
$556K - $624K
|
3.32M
$113M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5K+ 76.14% |
$542K - $608K
|
35.9K
$1.22M
|
|
Jul 27, 2021
Q2 2021
|
B&I Capital Ag
|
BUY
|
- |
14.6K+ 4.28% |
$509K - $572K
|
356K
$12.1M
|
|
Aug 13, 2021
Q2 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
14.5K+ 49.38% |
$506K - $568K
|
43.9K
$1.49M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.4K+ 369.23% |
$502K - $564K
|
18.3K
$621K
|
|
Aug 16, 2021
Q2 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
14.1KNew |
$490K - $550K
|
14.1K
$477K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
12.7KNew |
$443K - $497K
|
12.7K
$431K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
12.5K+ 40219.35% |
$435K - $488K
|
12.5K
$424K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.4K+ 58.24% |
$432K - $486K
|
33.7K
$1.14M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
12.4K+ 17.19% |
$431K - $484K
|
84.3K
$2.86M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.1K+ 2.26% |
$422K - $474K
|
549K
$18.6M
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
12K+ 43.93% |
$417K - $468K
|
39.2K
$1.33M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
11.8K+ 151.48% |
$411K - $462K
|
19.6K
$664K
|
|
Aug 12, 2021
Q2 2021
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
10.9KNew |
$380K - $427K
|
10.9K
$370K
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.7K+ 114.21% |
$373K - $419K
|
20.1K
$681K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.5K+ 75.11% |
$367K - $412K
|
24.5K
$832K
|
|
Aug 16, 2021
Q2 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$362K - $406K
|
10.4K
$352K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.2KNew |
$355K - $399K
|
10.2K
$346K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.1K+ 8.02% |
$351K - $394K
|
135K
$4.6M
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
10K+ 3.3% |
$350K - $393K
|
315K
$10.7M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.84KNew |
$343K - $385K
|
9.84K
$334K
|
|
Aug 13, 2021
Q2 2021
|
Community Trust & Investment CO
|
BUY
|
- |
9.14K+ 83.3% |
$319K - $358K
|
20.1K
$683K
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
8.5K+ 173.47% |
$296K - $333K
|
13.4K
$455K
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
8.45KNew |
$295K - $331K
|
8.45K
$287K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.42KNew |
$294K - $330K
|
8.42K
$286K
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.36K+ 11.14% |
$291K - $327K
|
83.4K
$2.83M
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
8.3K+ 20.85% |
$289K - $325K
|
48.1K
$1.63M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.27K+ 13.62% |
$288K - $324K
|
69K
$2.34M
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
8.2KNew |
$286K - $321K
|
8.2K
$278K
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
8.16K+ 6.32% |
$284K - $319K
|
137K
$4.66M
|