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 |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Cypress Capital Group
|
SELL
|
- |
-5.5KClosed |
$192K - $215K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.59K- 1.15% |
$195K - $219K
|
479K
$16.3M
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-5.96KClosed |
$208K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6K- 40.46% |
$209K - $235K
|
8.82K
$299K
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.04K- 38.81% |
$210K - $236K
|
9.52K
$323K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.45K- 29.53% |
$225K - $253K
|
15.4K
$522K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.5KClosed |
$226K - $254K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.5K- 26.03% |
$227K - $255K
|
18.5K
$627K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.53KClosed |
$228K - $256K
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.76K- 5.44% |
$236K - $265K
|
118K
$3.99M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.76K- 5.44% |
$236K - $265K
|
118K
$3.99M
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.02KClosed |
$245K - $275K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.42KClosed |
$259K - $291K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.46K- 45.32% |
$260K - $292K
|
9K
$305K
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$275K - $309K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-8.56K- 10.33% |
$299K - $335K
|
74.4K
$2.52M
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.59KClosed |
$299K - $336K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.79KClosed |
$306K - $344K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.12KClosed |
$318K - $357K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.18K- 2.37% |
$320K - $359K
|
378K
$12.8M
|
|
Jul 30, 2021
Q2 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-9.73KClosed |
$339K - $381K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.77K- 4.54% |
$340K - $382K
|
205K
$6.96M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.92KClosed |
$346K - $389K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.97K- 0.45% |
$348K - $391K
|
2.21M
$75.1M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 18.02% |
$350K - $393K
|
45.7K
$1.55M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 24.12% |
$356K - $400K
|
32.1K
$1.09M
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.4KClosed |
$362K - $406K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5K- 74.99% |
$365K - $410K
|
3.49K
$119K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.5K- 4.09% |
$366K - $411K
|
246K
$8.35M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.8KClosed |
$378K - $425K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.4K- 94.37% |
$396K - $445K
|
677
$23K
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$405K - $455K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.2K- 62.71% |
$426K - $479K
|
7.27K
$247K
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.5K- 11.66% |
$471K - $529K
|
102K
$3.47M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-13.7KClosed |
$477K - $536K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$481K - $541K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-13.8K- 65.3% |
$482K - $541K
|
7.34K
$249K
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.9KClosed |
$518K - $582K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.4K- 79.26% |
$538K - $605K
|
4.04K
$137K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.2KClosed |
$564K - $634K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.3KClosed |
$568K - $638K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$570K - $640K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.4K- 58.19% |
$643K - $722K
|
13.3K
$450K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.6K- 9.7% |
$682K - $766K
|
182K
$6.18M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.1K- 7.31% |
$736K - $827K
|
268K
$9.08M
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.6K- 31.31% |
$754K - $847K
|
47.4K
$1.61M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.3KClosed |
$777K - $873K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-24.2K- 28.19% |
$844K - $948K
|
61.7K
$2.09M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-24.3KClosed |
$847K - $952K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.1K- 18.14% |
$908K - $1.02M
|
118K
$3.99M
|