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 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.31K- 12.5% |
$34.3K - $41K
|
9.19K
$352K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.32K- 12.89% |
$34.5K - $41.2K
|
8.92K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.33K- 2.15% |
$34.8K - $41.6K
|
60.5K
$2.32M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 2.37% |
$36.6K - $43.7K
|
57.8K
$2.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.41K- 4.18% |
$36.9K - $44K
|
32.3K
$1.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.43K- 0.91% |
$37.3K - $44.5K
|
156K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.48K- 3.2% |
$38.6K - $46.1K
|
44.7K
$1.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.54K- 2.79% |
$40.2K - $48K
|
53.7K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.6K- 17.44% |
$41.8K - $49.9K
|
7.57K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 3.84% |
$41.8K - $49.9K
|
40.1K
$1.54M
|
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
SELL
|
- |
-1.89K- 15.26% |
$49.4K - $59K
|
10.5K
$402K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.96K- 22.48% |
$51.2K - $61.1K
|
6.75K
$259K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-2K- 16.74% |
$52.2K - $62.2K
|
9.92K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-2.02K- 5.66% |
$52.7K - $62.9K
|
33.6K
$1.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 3.03% |
$53.7K - $64.1K
|
65.8K
$2.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 4.24% |
$60.3K - $71.9K
|
52.1K
$2M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.54K- 8.16% |
$66.4K - $79.2K
|
28.6K
$1.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-2.63K- 9.1% |
$68.9K - $82.1K
|
26.3K
$1.01M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2.7K- 1.52% |
$70.5K - $84.1K
|
175K
$6.69M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.7K- 2.15% |
$70.6K - $84.2K
|
123K
$4.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.75K- 17.15% |
$71.8K - $85.7K
|
13.3K
$508K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.96K- 5.98% |
$77.4K - $92.4K
|
46.5K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.02K- 5.51% |
$79K - $94.2K
|
51.8K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.07K- 22.13% |
$80.4K - $95.9K
|
10.8K
$415K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.22K- 2.24% |
$84.2K - $100K
|
140K
$5.38M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.31K- 3.07% |
$86.5K - $103K
|
105K
$4.01M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-3.43K- 8.99% |
$89.8K - $107K
|
34.8K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.82K- 1.82% |
$99.9K - $119K
|
206K
$7.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.07K- 1.33% |
$106K - $127K
|
302K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.25K- 29.47% |
$111K - $132K
|
10.2K
$389K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.3K- 8.74% |
$112K - $134K
|
44.9K
$1.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.4K- 3.39% |
$115K - $137K
|
125K
$4.81M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.58K- 16.04% |
$120K - $143K
|
24K
$918K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.62K- 12.08% |
$121K - $144K
|
33.6K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.67K- 3.22% |
$122K - $146K
|
140K
$5.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.09K- 0.96% |
$133K - $159K
|
523K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.45K- 4.25% |
$143K - $170K
|
123K
$4.71M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.46K- 2.07% |
$143K - $170K
|
258K
$9.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-5.52K- 2.21% |
$144K - $172K
|
244K
$9.37M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.7K- 1.82% |
$149K - $178K
|
307K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.91K- 28.12% |
$154K - $184K
|
15.1K
$579K
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-5.96K- 2.0% |
$156K - $186K
|
292K
$11.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.62K- 3.18% |
$173K - $207K
|
202K
$7.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.88K- 5.79% |
$180K - $215K
|
112K
$4.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-6.92K- 16.79% |
$181K - $216K
|
34.3K
$1.31M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.94K- 18.46% |
$181K - $217K
|
30.7K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.08K- 3.46% |
$185K - $221K
|
197K
$7.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.24K- 10.62% |
$189K - $226K
|
60.9K
$2.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.4K- 1.72% |
$193K - $231K
|
423K
$16.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.4K- 1.72% |
$193K - $231K
|
423K
$16.2M
|