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 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.79K- 29.87% |
$204K - $243K
|
18.3K
$701K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.98K- 2.21% |
$209K - $249K
|
353K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.27K- 5.13% |
$216K - $258K
|
153K
$5.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.63K- 1.94% |
$226K - $269K
|
436K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.91K- 3.49% |
$233K - $278K
|
246K
$9.45M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.97K- 3.04% |
$235K - $280K
|
286K
$11M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.06K- 48.75% |
$237K - $283K
|
9.52K
$365K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.27K- 11.54% |
$242K - $289K
|
71K
$2.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.34K- 6.61% |
$244K - $291K
|
132K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10K- 3.87% |
$263K - $313K
|
250K
$9.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.4K- 34.31% |
$271K - $324K
|
19.9K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-10.5K- 3.25% |
$275K - $328K
|
313K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11K- 9.42% |
$287K - $343K
|
106K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.9K- 1.87% |
$312K - $373K
|
625K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.2K- 9.62% |
$320K - $381K
|
115K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.7K- 81.7% |
$333K - $397K
|
2.85K
$109K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13K- 2.82% |
$341K - $407K
|
450K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.9K- 7.17% |
$363K - $433K
|
180K
$6.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-14.2K- 66.12% |
$373K - $445K
|
7.3K
$280K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-14.3K- 11.57% |
$374K - $446K
|
109K
$4.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 24.25% |
$377K - $450K
|
45K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-15K- 50.0% |
$392K - $468K
|
15K
$575K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15K- 9.72% |
$393K - $469K
|
140K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15.4K- 77.95% |
$402K - $480K
|
4.35K
$167K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.7K- 3.95% |
$409K - $488K
|
381K
$14.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.3K- 19.12% |
$427K - $510K
|
69.1K
$2.65M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-16.9K- 15.64% |
$441K - $526K
|
90.9K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.5K- 67.14% |
$483K - $576K
|
9.04K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18.5K- 9.81% |
$483K - $577K
|
170K
$6.52M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-21.3KClosed |
$556K - $663K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.7K- 4.56% |
$567K - $676K
|
453K
$17.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 6.11% |
$600K - $716K
|
352K
$13.5M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24K- 4.49% |
$627K - $748K
|
509K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 4.75% |
$639K - $762K
|
490K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.7K- 19.36% |
$647K - $771K
|
103K
$3.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 12.05% |
$747K - $891K
|
208K
$7.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-30.6K- 40.87% |
$801K - $956K
|
44.3K
$1.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-32K- 94.55% |
$836K - $997K
|
1.84K
$70.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-35.2K- 36.6% |
$920K - $1.1M
|
60.9K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.5K- 31.92% |
$929K - $1.11M
|
75.8K
$2.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.7K- 9.58% |
$960K - $1.15M
|
346K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
B&I Capital Ag
|
SELL
|
- |
-37.3K- 13.65% |
$975K - $1.16M
|
236K
$9.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38K- 62.23% |
$995K - $1.19M
|
23.1K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.2K- 10.6% |
$999K - $1.19M
|
322K
$12.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.2K- 10.6% |
$999K - $1.19M
|
322K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.9K- 59.65% |
$1.17M - $1.4M
|
30.4K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.2K- 5.09% |
$1.23M - $1.47M
|
880K
$33.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.9K- 6.06% |
$1.31M - $1.56M
|
774K
$29.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-51.4K- 13.37% |
$1.34M - $1.6M
|
333K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.7K- 8.34% |
$1.56M - $1.86M
|
656K
$25.1M
|