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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.9K- 8.56% |
$86.9K - $99.3K
|
31K
$1.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.03K- 0.98% |
$90.8K - $104K
|
305K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3.14K- 1.63% |
$94K - $107K
|
190K
$7.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.22K- 5.52% |
$96.4K - $110K
|
55K
$2.11M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.32K- 12.13% |
$99.5K - $114K
|
24.1K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.32K- 34.4% |
$99.6K - $114K
|
6.34K
$243K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.5K- 1.26% |
$105K - $120K
|
274K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.82K- 17.58% |
$114K - $131K
|
17.9K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.92K- 35.54% |
$118K - $134K
|
7.12K
$273K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.99K- 15.3% |
$120K - $137K
|
22.1K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.11K- 13.72% |
$123K - $141K
|
25.9K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.18K- 1.71% |
$125K - $143K
|
239K
$9.18M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.35K- 4.44% |
$130K - $149K
|
93.5K
$3.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.42K- 16.91% |
$133K - $151K
|
21.7K
$833K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.43K- 8.87% |
$133K - $152K
|
45.6K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.59K- 13.77% |
$137K - $157K
|
28.7K
$1.1M
|
|
|
Aug 07, 2024
Q2 2024
|
B&I Capital Ag
|
SELL
|
- |
-4.6K- 2.15% |
$138K - $158K
|
209K
$8.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.67K- 3.2% |
$140K - $160K
|
141K
$5.42M
|
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-4.68K- 2.75% |
$140K - $160K
|
165K
$6.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.77K- 37.43% |
$143K - $163K
|
7.97K
$305K
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-5.05K- 13.48% |
$151K - $173K
|
32.4K
$1.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.21K- 9.69% |
$156K - $179K
|
48.6K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.63K- 2.3% |
$169K - $193K
|
240K
$9.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.36K- 1.88% |
$191K - $218K
|
331K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.72K- 22.3% |
$231K - $264K
|
26.9K
$1.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.86K- 9.16% |
$235K - $269K
|
77.9K
$2.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.88K- 6.57% |
$236K - $270K
|
112K
$4.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.3K- 15.35% |
$279K - $319K
|
51.3K
$1.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-11.9K- 3.23% |
$356K - $407K
|
356K
$13.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-12.3K- 52.05% |
$367K - $420K
|
11.3K
$433K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.5K- 4.89% |
$374K - $427K
|
243K
$9.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-13.4K- 13.74% |
$402K - $459K
|
84.2K
$3.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4K- 3.82% |
$431K - $493K
|
362K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.2K- 68.67% |
$487K - $556K
|
7.41K
$284K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-16.4K- 8.95% |
$491K - $561K
|
167K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.6K- 7.32% |
$498K - $569K
|
210K
$8.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.2K- 75.85% |
$605K - $691K
|
6.43K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.1K- 14.42% |
$631K - $721K
|
125K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23K- 23.71% |
$689K - $788K
|
74K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.2K- 14.86% |
$905K - $1.03M
|
173K
$6.63M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32K- 6.24% |
$958K - $1.1M
|
481K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.7K- 4.1% |
$981K - $1.12M
|
766K
$29.3M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-33.5K- 10.47% |
$1M - $1.15M
|
287K
$11M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-33.9K- 59.1% |
$1.01M - $1.16M
|
23.4K
$899K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.5K- 30.38% |
$1.03M - $1.18M
|
79K
$3.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-34.8K- 2.38% |
$1.04M - $1.19M
|
1.43M
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.2K- 4.85% |
$1.2M - $1.38M
|
787K
$30.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.5K- 32.38% |
$1.21M - $1.39M
|
84.5K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-45.6K- 13.49% |
$1.37M - $1.56M
|
293K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51.7K- 5.87% |
$1.55M - $1.77M
|
829K
$31.8M
|