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 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-579- 64.98% |
$20.2K - $22.7K
|
312
$10.6K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-624- 1.32% |
$21.8K - $24.4K
|
46.6K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-636Closed |
$22.2K - $24.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-771- 5.01% |
$26.9K - $30.2K
|
14.6K
$496K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-832- 84.64% |
$29K - $32.6K
|
151
$5.12K
|
|
Aug 04, 2021
Q2 2021
|
Capital Square, LLC
|
SELL
|
- |
-862- 3.27% |
$30K - $33.8K
|
25.5K
$864K
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-867- 4.94% |
$30.2K - $34K
|
16.7K
$566K
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-900Closed |
$31.4K - $35.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-900Closed |
$31.4K - $35.2K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1K- 12.09% |
$34.9K - $39.2K
|
7.27K
$247K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.01K- 5.53% |
$35K - $39.4K
|
17.2K
$583K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.01K- 8.5% |
$35.1K - $39.4K
|
10.8K
$368K
|
|
Aug 10, 2021
Q2 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.04K- 10.46% |
$36.2K - $40.7K
|
8.89K
$302K
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.1K- 0.14% |
$38.2K - $42.9K
|
792K
$26.9M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.11K- 1.18% |
$38.8K - $43.6K
|
92.9K
$3.15M
|
|
Jul 19, 2021
Q2 2021
|
Edmp, Inc.
|
SELL
|
- |
-1.12K- 0.75% |
$39.2K - $44K
|
149K
$5.07M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.21K- 15.58% |
$42.1K - $47.3K
|
6.54K
$222K
|
|
Jul 23, 2021
Q2 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.3K- 4.61% |
$45.3K - $50.9K
|
26.9K
$914K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.51K- 1.31% |
$52.7K - $59.2K
|
114K
$3.87M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.59K- 0.63% |
$55.6K - $62.4K
|
253K
$8.58M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.61KClosed |
$56.1K - $63K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.67K- 0.25% |
$58K - $65.2K
|
671K
$22.8M
|
|
Aug 05, 2021
Q2 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.71K- 6.51% |
$59.6K - $67K
|
24.6K
$833K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.81KClosed |
$63.1K - $70.8K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Riverstone Advisors, LLC
|
SELL
|
- |
-1.88K- 1.91% |
$65.4K - $73.4K
|
96.4K
$3.27M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.9K- 0.45% |
$66.3K - $74.4K
|
418K
$14.2M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.07K- 10.62% |
$72.3K - $81.2K
|
17.5K
$592K
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.1K- 0.07% |
$73.2K - $82.2K
|
2.97M
$101M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.12K- 1.77% |
$73.8K - $82.9K
|
118K
$3.99M
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.35K- 36.81% |
$82K - $92.1K
|
4.04K
$137K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.39K- 0.92% |
$83.2K - $93.5K
|
257K
$8.74M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.39K- 7.27% |
$83.3K - $93.6K
|
30.5K
$1.03M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.46KClosed |
$85.6K - $96.2K
|
0
$0
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.67K- 0.96% |
$93.1K - $105K
|
275K
$9.33M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.9K- 3.29% |
$101K - $114K
|
85.3K
$2.89M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.95K- 1.03% |
$103K - $116K
|
283K
$9.59M
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.15K- 0.61% |
$110K - $123K
|
511K
$17.3M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.42K- 1.64% |
$119K - $134K
|
205K
$6.96M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.44K- 5.47% |
$120K - $135K
|
59.5K
$2.02M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-3.58KClosed |
$125K - $140K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.61K- 10.88% |
$126K - $141K
|
29.6K
$1M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.63K- 6.81% |
$126K - $142K
|
49.7K
$1.68M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.86K- 5.36% |
$135K - $151K
|
68.2K
$2.31M
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.89K- 20.26% |
$136K - $152K
|
15.3K
$520K
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.9K- 9.38% |
$136K - $153K
|
37.7K
$1.28M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.29K- 29.48% |
$149K - $168K
|
10.3K
$348K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.37K- 15.05% |
$152K - $171K
|
24.6K
$836K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.54K- 16.11% |
$158K - $178K
|
23.7K
$802K
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.79K- 0.65% |
$167K - $187K
|
729K
$24.7M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.08K- 1.68% |
$177K - $199K
|
297K
$10.1M
|