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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.9K+ 1.76% |
$1.1M - $1.26M
|
2.14M
$81.9M
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
34.7K+ 6.69% |
$1.04M - $1.19M
|
554K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
34.4K+ 142.57% |
$1.03M - $1.18M
|
58.5K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34KNew |
$1.02M - $1.16M
|
34K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
33.2K+ 59.61% |
$995K - $1.14M
|
88.9K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.7KNew |
$920K - $1.05M
|
30.7K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.5KNew |
$914K - $1.05M
|
30.5K
$1.17M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
30.4K+ 14.14% |
$910K - $1.04M
|
245K
$9.39M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
29.3K+ 180.36% |
$876K - $1M
|
45.5K
$1.74M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
28.1K+ 297.37% |
$841K - $962K
|
37.5K
$1.44M
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
BUY
|
- |
27.3K+ 117.67% |
$817K - $934K
|
50.5K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.1K+ 55.49% |
$811K - $928K
|
75.9K
$2.91M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
26.7K+ 3.89% |
$801K - $915K
|
715K
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
26.1K+ 9.07% |
$783K - $895K
|
314K
$12.1M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
26K+ 67.12% |
$779K - $890K
|
64.7K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.7KNew |
$740K - $846K
|
24.7K
$947K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.4K+ 9.08% |
$731K - $836K
|
293K
$11.2M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.3K+ 16.34% |
$729K - $834K
|
173K
$6.64M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
24.1KNew |
$722K - $825K
|
24.1K
$923K
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
23.7KNew |
$709K - $811K
|
23.7K
$907K
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
22KNew |
$660K - $755K
|
22K
$844K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4K+ 4.7% |
$642K - $733K
|
477K
$18.3M
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
21KNew |
$629K - $718K
|
21K
$804K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19K+ 0.05% |
$570K - $652K
|
35.4M
$1.36B
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
18.7K+ 82.76% |
$561K - $641K
|
41.3K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.3K+ 7.93% |
$549K - $628K
|
249K
$9.56M
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$539K - $616K
|
18K
$689K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
17.7KNew |
$531K - $607K
|
17.7K
$679K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
17.5K+ 6.0% |
$524K - $600K
|
309K
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.2KNew |
$516K - $590K
|
17.2K
$660K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$482K - $551K
|
16.1K
$617K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9K+ 74.08% |
$475K - $543K
|
37.3K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
14.5KNew |
$435K - $497K
|
14.5K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.2KNew |
$426K - $487K
|
14.2K
$545K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
14K+ 0.72% |
$419K - $480K
|
1.97M
$75.4M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 13.67% |
$365K - $418K
|
101K
$3.89M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12K+ 11.77% |
$360K - $411K
|
114K
$4.37M
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
11.5KNew |
$346K - $395K
|
11.5K
$442K
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
11.4K+ 66.7% |
$342K - $391K
|
28.6K
$1.09M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3KNew |
$340K - $389K
|
11.3K
$435K
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
11.2K+ 113.89% |
$335K - $383K
|
21K
$805K
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
11KNew |
$329K - $376K
|
11K
$421K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.8KNew |
$325K - $371K
|
10.8K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$319K - $365K
|
10.7K
$408K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.6K+ 28.72% |
$319K - $365K
|
47.7K
$1.83M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$304K - $347K
|
10.1K
$388K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.88KNew |
$296K - $339K
|
9.88K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.68K+ 239.5% |
$290K - $332K
|
13.7K
$526K
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
9.58K+ 5.9% |
$287K - $328K
|
172K
$6.59M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.46K+ 6.31% |
$283K - $324K
|
159K
$6.11M
|