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
|
Ubs Group Ag
|
SELL
|
- |
-59.9K- 11.48% |
$1.57M - $1.87M
|
462K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-69.4K- 42.82% |
$1.81M - $2.16M
|
92.6K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-71.9K- 32.78% |
$1.88M - $2.24M
|
147K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.2K- 57.17% |
$2.31M - $2.75M
|
66.1K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-102K- 10.83% |
$2.66M - $3.17M
|
837K
$32.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-134K- 4.98% |
$3.5M - $4.18M
|
2.55M
$97.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-138K- 85.5% |
$3.6M - $4.3M
|
23.3K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-145K- 74.77% |
$3.8M - $4.54M
|
49.1K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 7.12% |
$3.93M - $4.69M
|
1.96M
$75.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-209K- 1.59% |
$5.46M - $6.51M
|
12.9M
$496M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-221K- 16.54% |
$5.77M - $6.88M
|
1.11M
$42.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-241K- 11.28% |
$6.31M - $7.53M
|
1.9M
$72.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-252K- 14.67% |
$6.6M - $7.88M
|
1.47M
$56.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-347K- 15.47% |
$9.08M - $10.8M
|
1.9M
$72.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-372K- 12.65% |
$9.72M - $11.6M
|
2.57M
$98.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-406K- 1.4% |
$10.6M - $12.7M
|
28.7M
$1.1B
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-461K- 96.39% |
$12.1M - $14.4M
|
17.3K
$662K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-651K- 81.11% |
$17M - $20.3M
|
152K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-652K- 61.84% |
$17M - $20.3M
|
402K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-802K- 2.31% |
$21M - $25M
|
33.9M
$1.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-919K- 62.3% |
$24M - $28.7M
|
556K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.09M- 90.44% |
$28.6M - $34.1M
|
116K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.18MClosed |
$57.1M - $68.1M
|
0
$0
|