Purchases and Sales Made in Q3 2021 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q3 2021. 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 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-300- 2.91% |
$8.99K - $11.3K
|
10K
$383K
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-313- 2.58% |
$9.38K - $11.7K
|
11.8K
$453K
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-333Closed |
$9.98K - $12.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-387Closed |
$11.6K - $14.5K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-400- 15.67% |
$12K - $15K
|
2.15K
$82.5K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-421- 1.64% |
$12.6K - $15.8K
|
25.3K
$970K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-437- 0.96% |
$13.1K - $16.4K
|
45.3K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-441- 1.0% |
$13.2K - $16.5K
|
43.5K
$1.67M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-458- 3.84% |
$13.7K - $17.2K
|
11.5K
$440K
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-500- 4.85% |
$15K - $18.8K
|
9.81K
$376K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-561- 2.03% |
$16.8K - $21K
|
27.1K
$1.04M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-588- 2.41% |
$17.6K - $22.1K
|
23.8K
$913K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-590Closed |
$17.7K - $22.1K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
SELL
|
- |
-600- 5.99% |
$18K - $22.5K
|
9.41K
$361K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-655- 12.0% |
$19.6K - $24.6K
|
4.8K
$184K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-677Closed |
$20.3K - $25.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-689- 5.48% |
$20.6K - $25.8K
|
11.9K
$455K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-732- 16.77% |
$21.9K - $27.5K
|
3.63K
$139K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-816- 0.1% |
$24.4K - $30.6K
|
791K
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-839- 42.03% |
$25.1K - $31.5K
|
1.16K
$44.3K
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-867Closed |
$26K - $32.5K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-901- 7.11% |
$27K - $33.8K
|
11.8K
$452K
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-905- 36.95% |
$27.1K - $33.9K
|
1.54K
$59.2K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-910- 7.59% |
$27.3K - $34.1K
|
11.1K
$425K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-949- 2.21% |
$28.4K - $35.6K
|
42.1K
$1.61M
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-1K- 4.8% |
$30K - $37.5K
|
19.8K
$760K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 2.26% |
$30K - $37.5K
|
43.2K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1KClosed |
$30K - $37.5K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$30.5K - $38.2K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.28K- 2.74% |
$38.3K - $47.9K
|
45.4K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.32K- 12.18% |
$39.5K - $49.5K
|
9.51K
$365K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.33K- 4.5% |
$39.8K - $49.8K
|
28.2K
$1.08M
|
|
Nov 02, 2021
Q3 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 11.58% |
$40K - $50.1K
|
10.2K
$391K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.47K- 10.07% |
$44.1K - $55.2K
|
13.1K
$504K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.48K- 8.08% |
$44.4K - $55.6K
|
16.9K
$646K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 1.64% |
$46.4K - $58.1K
|
92.7K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.63K- 1.19% |
$49K - $61.3K
|
135K
$5.19M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.73KClosed |
$51.7K - $64.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.8K- 4.77% |
$53.9K - $67.5K
|
35.9K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.88K- 4.71% |
$56.2K - $70.4K
|
38K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1.88K- 0.39% |
$56.4K - $70.7K
|
487K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.01K- 31.52% |
$60.1K - $75.2K
|
4.36K
$167K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.02K- 0.48% |
$60.5K - $75.8K
|
417K
$16M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-2.15KClosed |
$64.4K - $80.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.43K- 2.88% |
$72.7K - $91K
|
81.9K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.43K- 21.43% |
$72.9K - $91.2K
|
8.92K
$342K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.45K- 13.68% |
$73.4K - $91.9K
|
15.5K
$593K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.58K- 14.8% |
$77.4K - $96.9K
|
14.9K
$570K
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.63K- 6.7% |
$78.7K - $98.5K
|
36.6K
$1.4M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.76K- 5.56% |
$82.7K - $104K
|
46.9K
$1.8M
|