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 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-11.1K- 23.08% |
$279K - $353K
|
37K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.5K- 23.38% |
$289K - $365K
|
37.7K
$1.44M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.4K- 18.56% |
$313K - $395K
|
54.6K
$2.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 22.68% |
$317K - $401K
|
43.1K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$318K - $402K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.6K- 3.35% |
$342K - $432K
|
392K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-14.7KClosed |
$369K - $467K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.9K- 23.79% |
$374K - $473K
|
47.7K
$1.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$387K - $489K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-15.6KClosed |
$392K - $495K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-16KClosed |
$402K - $508K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.2K- 4.0% |
$407K - $515K
|
389K
$14.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17K- 32.04% |
$426K - $539K
|
36K
$1.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.9K- 50.6% |
$451K - $570K
|
17.5K
$671K
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.5K- 16.25% |
$491K - $621K
|
101K
$3.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21.2K- 9.73% |
$533K - $674K
|
197K
$7.54M
|
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-22.5K- 71.45% |
$566K - $715K
|
8.99K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-24K- 14.86% |
$602K - $761K
|
137K
$5.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.6K- 23.83% |
$669K - $845K
|
85K
$3.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29KClosed |
$728K - $920K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-29K- 75.53% |
$728K - $920K
|
9.38K
$360K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-29.2KClosed |
$733K - $926K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.8K- 42.76% |
$750K - $948K
|
39.9K
$1.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.7K- 20.7% |
$772K - $976K
|
118K
$4.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.7K- 11.3% |
$873K - $1.1M
|
273K
$10.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37.2K- 20.15% |
$936K - $1.18M
|
148K
$5.66M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.1K- 91.68% |
$982K - $1.24M
|
3.54K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40K- 3.35% |
$1M - $1.27M
|
1.15M
$44.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.4K- 1.44% |
$1.04M - $1.32M
|
2.84M
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.3K- 22.87% |
$1.09M - $1.38M
|
146K
$5.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.4K- 1.77% |
$1.09M - $1.38M
|
2.41M
$92.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-44.3KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-45.7K- 8.22% |
$1.15M - $1.45M
|
510K
$19.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-49.1K- 26.05% |
$1.23M - $1.56M
|
139K
$5.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.5K- 1.68% |
$1.39M - $1.76M
|
3.25M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-58.2K- 42.0% |
$1.46M - $1.85M
|
80.4K
$3.08M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-67.8K- 71.57% |
$1.7M - $2.15M
|
26.9K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73K- 54.95% |
$1.83M - $2.32M
|
59.8K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-74K- 87.36% |
$1.86M - $2.35M
|
10.7K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-79.3K- 29.65% |
$1.99M - $2.52M
|
188K
$7.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-96.1K- 39.38% |
$2.42M - $3.05M
|
148K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-97.3K- 2.3% |
$2.44M - $3.09M
|
4.13M
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-99.7K- 25.48% |
$2.51M - $3.17M
|
292K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102K- 7.52% |
$2.58M - $3.26M
|
1.26M
$48.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-131KClosed |
$3.28M - $4.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144K- 19.6% |
$3.62M - $4.57M
|
591K
$22.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-164K- 25.01% |
$4.13M - $5.22M
|
492K
$18.9M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-165K- 45.02% |
$4.15M - $5.24M
|
202K
$7.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-178K- 7.67% |
$4.48M - $5.67M
|
2.15M
$82.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-199K- 36.24% |
$5M - $6.32M
|
350K
$13.4M
|