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
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.5K- 47.41% |
$925K - $1.04M
|
29.4K
$999K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28KClosed |
$976K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.7K- 67.98% |
$1M - $1.13M
|
13.5K
$459K
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-29.7KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.8K- 13.86% |
$1.04M - $1.17M
|
185K
$6.29M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.4K- 83.53% |
$1.06M - $1.19M
|
6K
$204K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 71.82% |
$1.07M - $1.2M
|
12K
$408K
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-31.7KClosed |
$1.1M - $1.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.9K- 8.45% |
$1.15M - $1.29M
|
357K
$12.1M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.9K- 22.08% |
$1.25M - $1.4M
|
127K
$4.29M
|
|
Aug 11, 2021
Q2 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-36.5K- 33.33% |
$1.27M - $1.43M
|
73.1K
$2.48M
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-41.2K- 7.78% |
$1.44M - $1.61M
|
488K
$16.6M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.3K- 19.16% |
$1.58M - $1.77M
|
191K
$6.49M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45.6K- 28.62% |
$1.59M - $1.79M
|
114K
$3.86M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-47.2K- 24.03% |
$1.64M - $1.85M
|
149K
$5.06M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-49.1KClosed |
$1.71M - $1.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-62.8K- 78.6% |
$2.19M - $2.46M
|
17.1K
$580K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-64.7K- 47.95% |
$2.25M - $2.53M
|
70.2K
$2.38M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-66.6K- 6.9% |
$2.32M - $2.61M
|
898K
$30.5M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67.9K- 41.9% |
$2.37M - $2.66M
|
94.2K
$3.2M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-77.3KClosed |
$2.7M - $3.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.3K- 2.52% |
$2.84M - $3.19M
|
3.15M
$107M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-83.4K- 80.75% |
$2.91M - $3.27M
|
19.9K
$674K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-85.4K- 16.93% |
$2.98M - $3.34M
|
419K
$14.2M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-91.2K- 42.92% |
$3.18M - $3.57M
|
121K
$4.11M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-91.7K- 5.41% |
$3.2M - $3.59M
|
1.61M
$54.5M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-92.9K- 2.09% |
$3.24M - $3.64M
|
4.35M
$148M
|
|
Aug 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$3.62M - $4.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-112K- 60.61% |
$3.9M - $4.38M
|
72.7K
$2.47M
|
|
Jul 28, 2021
Q2 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-121K- 15.31% |
$4.22M - $4.74M
|
669K
$22.7M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-124K- 74.07% |
$4.33M - $4.87M
|
43.5K
$1.48M
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-127K- 66.32% |
$4.43M - $4.97M
|
64.5K
$2.19M
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-132KClosed |
$4.6M - $5.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 57.73% |
$4.6M - $5.17M
|
96.7K
$3.28M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-145K- 72.49% |
$5.04M - $5.66M
|
54.9K
$1.86M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-172K- 13.41% |
$6.01M - $6.75M
|
1.11M
$37.8M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-183K- 41.15% |
$6.39M - $7.17M
|
262K
$8.89M
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-197KClosed |
$6.87M - $7.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-214K- 94.69% |
$7.45M - $8.37M
|
12K
$407K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-304K- 41.09% |
$10.6M - $11.9M
|
436K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-340K- 72.15% |
$11.9M - $13.3M
|
131K
$4.45M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-357KClosed |
$12.5M - $14M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-367KClosed |
$12.8M - $14.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-464KClosed |
$16.2M - $18.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-587KClosed |
$20.4M - $23M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-805K- 79.84% |
$28.1M - $31.5M
|
203K
$6.9M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-825K- 96.76% |
$28.8M - $32.3M
|
27.7K
$939K
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.48M- 62.62% |
$51.5M - $57.8M
|
881K
$29.9M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.28MClosed |
$79.5M - $89.3M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.39M- 77.77% |
$83.3M - $93.6M
|
683K
$23.2M
|