Purchases and Sales Made in Q2 2024 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51.7K- 5.87% |
$1.55M - $1.77M
|
829K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53K- 40.03% |
$1.59M - $1.82M
|
79.4K
$3.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.8K- 27.07% |
$1.97M - $2.25M
|
177K
$6.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-84.4K- 53.11% |
$2.53M - $2.89M
|
74.5K
$2.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-101K- 10.93% |
$3.02M - $3.46M
|
823K
$31.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 5.16% |
$3.09M - $3.53M
|
1.89M
$72.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 18.86% |
$3.68M - $4.2M
|
528K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-124K- 33.62% |
$3.73M - $4.26M
|
245K
$9.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-130K- 91.78% |
$3.91M - $4.46M
|
11.7K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-131K- 77.85% |
$3.94M - $4.5M
|
37.4K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-140K- 5.85% |
$4.18M - $4.78M
|
2.25M
$86.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-148K- 55.55% |
$4.44M - $5.07M
|
118K
$4.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-154K- 36.49% |
$4.61M - $5.27M
|
268K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-174K- 8.53% |
$5.2M - $5.95M
|
1.86M
$71.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-193K- 5.4% |
$5.77M - $6.6M
|
3.37M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-193K- 14.14% |
$5.78M - $6.61M
|
1.17M
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-284K- 2.27% |
$8.51M - $9.73M
|
12.2M
$469M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-300K- 20.19% |
$9M - $10.3M
|
1.19M
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-328K- 28.43% |
$9.83M - $11.2M
|
826K
$31.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-628K- 98.46% |
$18.8M - $21.5M
|
9.82K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-907K- 50.0% |
$27.2M - $31.1M
|
907K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-970K- 71.45% |
$29.1M - $33.2M
|
388K
$14.9M
|