Purchases and Sales Made in Q2 2022 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q2 2022. 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 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-654- 7.61% |
$16.4K - $20.8K
|
7.94K
$304K
|
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-673Closed |
$16.9K - $21.4K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-674- 92.08% |
$16.9K - $21.4K
|
58
$2.22K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-742Closed |
$18.6K - $23.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-760- 8.82% |
$19.1K - $24.1K
|
7.85K
$301K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 1.32% |
$20.1K - $25.4K
|
59.9K
$2.29M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.28% |
$20.1K - $25.4K
|
61.8K
$2.37M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-802- 0.25% |
$20.2K - $25.5K
|
315K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-816- 1.39% |
$20.5K - $25.9K
|
57.8K
$2.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-817- 1.29% |
$20.5K - $26K
|
62.7K
$2.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-820Closed |
$20.6K - $26.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-843Closed |
$21.2K - $26.8K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-863- 13.12% |
$21.7K - $27.4K
|
5.72K
$219K
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-900Closed |
$22.6K - $28.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-900- 5.82% |
$22.6K - $28.6K
|
14.6K
$558K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-920- 4.2% |
$23.1K - $29.2K
|
21K
$804K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-960- 0.31% |
$24.1K - $30.5K
|
306K
$11.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-988- 12.14% |
$24.8K - $31.4K
|
7.15K
$274K
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-999- 32.34% |
$25.1K - $31.7K
|
2.09K
$80.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.02K- 7.4% |
$25.6K - $32.3K
|
12.7K
$488K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 97.1% |
$26.1K - $32.9K
|
31
$1.19K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.04K- 4.25% |
$26.2K - $33.1K
|
23.5K
$901K
|
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.05K- 3.48% |
$26.4K - $33.4K
|
29.1K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 42.93% |
$26.5K - $33.5K
|
1.4K
$53.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.06K- 4.8% |
$26.6K - $33.6K
|
21K
$804K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.07K- 5.74% |
$26.9K - $34K
|
17.6K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.09K- 0.79% |
$27.5K - $34.8K
|
137K
$5.26M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.1K- 8.31% |
$27.5K - $34.8K
|
12.1K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.1K- 2.67% |
$27.7K - $35K
|
40.3K
$1.54M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.12K- 0.55% |
$28.1K - $35.5K
|
202K
$7.73M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.17K- 79.25% |
$29.3K - $37K
|
305
$11.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.18K- 13.87% |
$29.7K - $37.6K
|
7.35K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.27KClosed |
$31.9K - $40.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.41K- 4.47% |
$35.4K - $44.8K
|
30.2K
$1.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.47KClosed |
$37K - $46.8K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.5K- 83.33% |
$37.7K - $47.7K
|
300
$11.5K
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.58K- 1.16% |
$39.7K - $50.1K
|
134K
$5.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.02% |
$39.8K - $50.3K
|
153K
$5.86M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.02% |
$39.8K - $50.3K
|
153K
$5.86M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.02% |
$39.8K - $50.3K
|
153K
$5.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.62K- 94.74% |
$40.7K - $51.5K
|
90
$3.45K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.88KClosed |
$47.2K - $59.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 0.34% |
$47.7K - $60.4K
|
563K
$21.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.97K- 10.25% |
$49.4K - $62.4K
|
17.2K
$659K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2KClosed |
$50.3K - $63.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.03K- 43.71% |
$51.1K - $64.6K
|
2.62K
$100K
|
|
|
Aug 16, 2022
Q2 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-2.12K- 21.74% |
$53.3K - $67.4K
|
7.63K
$292K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-2.21K- 22.85% |
$55.5K - $70.2K
|
7.46K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.22K- 11.71% |
$55.8K - $70.6K
|
16.8K
$642K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.38K- 24.14% |
$59.8K - $75.6K
|
7.48K
$287K
|