Purchases and Sales Made in Q2 2023 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q2 2023. 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 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.36M+ 155.91% |
$114M - $136M
|
7.16M
$271M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.64M+ 150.53% |
$42.9M - $51.2M
|
2.73M
$103M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.16M+ 3274.51% |
$30.4M - $36.3M
|
1.2M
$45.4M
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1MNew |
$26.3M - $31.3M
|
1M
$38M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
567K+ 967.78% |
$14.8M - $17.7M
|
625K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
499K+ 3669.02% |
$13.1M - $15.6M
|
513K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
492KNew |
$12.9M - $15.4M
|
492K
$18.6M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
443K+ 196.29% |
$11.6M - $13.8M
|
669K
$25.3M
|
|
Aug 14, 2023
Q2 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
385KNew |
$10.1M - $12M
|
385K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
346KNew |
$9.05M - $10.8M
|
346K
$13.1M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
274KNew |
$7.16M - $8.54M
|
274K
$10.4M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
270K+ 179.46% |
$7.06M - $8.42M
|
420K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
193K+ 66.1% |
$5.05M - $6.02M
|
485K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
183K+ 2130.88% |
$4.78M - $5.71M
|
192K
$7.25M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
167KNew |
$4.36M - $5.2M
|
167K
$6.31M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
155K+ 99.87% |
$4.07M - $4.85M
|
311K
$11.8M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
140KNew |
$3.67M - $4.38M
|
140K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135KNew |
$3.52M - $4.2M
|
135K
$5.09M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
114K+ 2443.52% |
$2.99M - $3.56M
|
119K
$4.5M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
113KNew |
$2.95M - $3.52M
|
113K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105KNew |
$2.75M - $3.28M
|
105K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
104K+ 38.38% |
$2.72M - $3.25M
|
375K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
102KNew |
$2.67M - $3.18M
|
102K
$3.86M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
91.5K+ 683.71% |
$2.39M - $2.85M
|
105K
$3.97M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
88.5K+ 404.11% |
$2.31M - $2.76M
|
110K
$4.18M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
79.8KNew |
$2.09M - $2.49M
|
79.8K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
78.5K+ 8.04% |
$2.05M - $2.45M
|
1.06M
$40M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
77.8KNew |
$2.03M - $2.43M
|
77.8K
$2.94M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.4K+ 2.33% |
$2M - $2.38M
|
3.36M
$127M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
75.4KNew |
$1.97M - $2.35M
|
75.4K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.8K+ 40.8% |
$1.96M - $2.33M
|
258K
$9.77M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.9K+ 5.26% |
$1.93M - $2.31M
|
1.48M
$56M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
72.5KNew |
$1.9M - $2.26M
|
72.5K
$2.74M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
71.1K+ 6.05% |
$1.86M - $2.22M
|
1.25M
$47.1M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
71.1K+ 6.05% |
$1.86M - $2.22M
|
1.25M
$47.1M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
68KNew |
$1.78M - $2.12M
|
68K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
67.1KNew |
$1.75M - $2.09M
|
67.1K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67K+ 1.37% |
$1.75M - $2.09M
|
4.98M
$188M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
57.6K+ 59.75% |
$1.5M - $1.8M
|
154K
$5.82M
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
53K+ 160.12% |
$1.39M - $1.65M
|
86.1K
$3.26M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
49.6KNew |
$1.3M - $1.55M
|
49.6K
$1.88M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
48.4KNew |
$1.27M - $1.51M
|
48.4K
$1.83M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
43K+ 76.79% |
$1.12M - $1.34M
|
99K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
42.8KNew |
$1.12M - $1.34M
|
42.8K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.6K+ 1.67% |
$1.11M - $1.33M
|
2.6M
$98.3M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
40.7K+ 67.98% |
$1.06M - $1.27M
|
101K
$3.81M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.5K+ 2.06% |
$1.03M - $1.23M
|
1.96M
$74M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
36.3KNew |
$950K - $1.13M
|
36.3K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.4K+ 11.23% |
$900K - $1.07M
|
341K
$12.9M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
34.2KNew |
$894K - $1.07M
|
34.2K
$1.29M
|