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
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.29K+ 16.59% |
$278K - $318K
|
65.3K
$2.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
9.17KNew |
$275K - $314K
|
9.17K
$351K
|
|
|
Jul 02, 2024
Q2 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
9K+ 12.16% |
$270K - $308K
|
83K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
8.83KNew |
$265K - $302K
|
8.83K
$339K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
8.58KNew |
$257K - $294K
|
8.58K
$329K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
8.56KNew |
$256K - $293K
|
8.56K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.2KNew |
$246K - $281K
|
8.2K
$314K
|
|
|
Jul 19, 2024
Q2 2024
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
8KNew |
$240K - $274K
|
8K
$307K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
7.91KNew |
$237K - $271K
|
7.91K
$303K
|
|
|
Aug 01, 2024
Q2 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
7.79K+ 14.26% |
$233K - $267K
|
62.4K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
7.56K+ 24.04% |
$226K - $259K
|
39K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.43KNew |
$222K - $254K
|
7.43K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
7.37K+ 75.26% |
$221K - $252K
|
17.2K
$658K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.24K+ 8.61% |
$217K - $248K
|
91.4K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.07KNew |
$212K - $242K
|
7.07K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.02K+ 37.12% |
$210K - $240K
|
25.9K
$993K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.94KNew |
$208K - $238K
|
6.94K
$266K
|
|
|
Jul 02, 2024
Q2 2024
|
Pensionfund Sabic
|
BUY
|
- |
6.5K+ 19.58% |
$195K - $223K
|
39.7K
$1.52M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.37K+ 7.62% |
$191K - $218K
|
89.9K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
6.31KNew |
$189K - $216K
|
6.31K
$242K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
6.28KNew |
$188K - $215K
|
6.28K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.17K+ 6.6% |
$185K - $211K
|
99.6K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.17KNew |
$185K - $211K
|
6.17K
$236K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.16KNew |
$184K - $211K
|
6.16K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.14KNew |
$184K - $210K
|
6.14K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.09KNew |
$182K - $208K
|
6.09K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.01KNew |
$180K - $206K
|
6.01K
$230K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
6KNew |
$180K - $206K
|
6K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
5.95KNew |
$178K - $204K
|
5.95K
$228K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5.95KNew |
$178K - $204K
|
5.95K
$228K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
5.95KNew |
$178K - $204K
|
5.95K
$228K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.86K+ 22.89% |
$175K - $201K
|
31.4K
$1.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.7K+ 32.38% |
$171K - $195K
|
23.3K
$893K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
5.61K+ 22.83% |
$168K - $192K
|
30.2K
$1.16M
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
BUY
|
- |
5.59K+ 77.35% |
$167K - $191K
|
12.8K
$491K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.51K+ 21.12% |
$165K - $189K
|
31.6K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.26K+ 3.7% |
$157K - $180K
|
147K
$5.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.22K+ 24.88% |
$156K - $179K
|
26.2K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.2KNew |
$156K - $178K
|
5.2K
$199K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5.05KNew |
$151K - $173K
|
5.05K
$194K
|
|
|
Aug 12, 2024
Q2 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
4.83K+ 2.18% |
$145K - $165K
|
226K
$8.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.72K+ 33.5% |
$141K - $162K
|
18.8K
$721K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.63K+ 8.68% |
$139K - $158K
|
57.9K
$2.22M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.24KNew |
$127K - $145K
|
4.24K
$163K
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
4.09K+ 42.79% |
$122K - $140K
|
13.6K
$523K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.95K+ 14.39% |
$118K - $135K
|
31.4K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.92K+ 5.48% |
$118K - $134K
|
75.5K
$2.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.88K+ 2.16% |
$116K - $133K
|
183K
$7.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Folios Inc
|
BUY
|
- |
3.86K+ 1.82% |
$116K - $132K
|
216K
$8.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.75KNew |
$112K - $128K
|
3.75K
$144K
|