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 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.8K- 2.74% |
$83.9K - $105K
|
99.5K
$3.81M
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.85K- 24.08% |
$85.2K - $107K
|
8.97K
$344K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.85K- 2.42% |
$85.3K - $107K
|
115K
$4.4M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.34K- 17.99% |
$99.9K - $125K
|
15.2K
$583K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.49KClosed |
$105K - $131K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.53K- 97.24% |
$106K - $132K
|
100
$3.83K
|
|
Nov 02, 2021
Q3 2021
|
Capital Square, LLC
|
SELL
|
- |
-4K- 15.69% |
$120K - $150K
|
21.5K
$823K
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-4.04K- 13.11% |
$121K - $151K
|
26.8K
$1.03M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.04KClosed |
$121K - $152K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.43K- 6.24% |
$133K - $166K
|
66.6K
$2.55M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.65K- 19.65% |
$139K - $174K
|
19K
$728K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.69K- 7.89% |
$140K - $176K
|
54.8K
$2.1M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.69K- 7.89% |
$140K - $176K
|
54.8K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.74K- 60.4% |
$142K - $178K
|
3.11K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.5K- 1.67% |
$165K - $206K
|
324K
$12.4M
|
|
Oct 20, 2021
Q3 2021
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-5.56KClosed |
$166K - $208K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-5.58KClosed |
$167K - $209K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.61K- 21.15% |
$168K - $210K
|
20.9K
$802K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.7K- 30.86% |
$171K - $214K
|
12.8K
$489K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.92K- 1.57% |
$177K - $222K
|
372K
$14.3M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-5.95K- 98.79% |
$178K - $223K
|
73
$2.8K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6KClosed |
$180K - $225K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.2KClosed |
$186K - $233K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-6.21KClosed |
$186K - $233K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.31KClosed |
$189K - $237K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-6.54KClosed |
$196K - $245K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.67KClosed |
$200K - $250K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.71K- 1.6% |
$201K - $252K
|
411K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6.76KClosed |
$203K - $254K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-7.01KClosed |
$210K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.34KClosed |
$220K - $275K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.43K- 13.07% |
$223K - $279K
|
49.4K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.63KClosed |
$229K - $286K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.68KClosed |
$230K - $288K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-8.2KClosed |
$246K - $307K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.6K- 35.03% |
$258K - $322K
|
15.9K
$611K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-8.62K- 68.5% |
$258K - $323K
|
3.96K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.82KClosed |
$264K - $331K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.85K- 6.87% |
$265K - $332K
|
120K
$4.6M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-9.31KClosed |
$279K - $349K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.32K- 56.55% |
$279K - $350K
|
7.16K
$275K
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-9.43K- 3.14% |
$283K - $354K
|
291K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.52KClosed |
$285K - $357K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.67K- 0.03% |
$290K - $363K
|
29.2M
$1.12B
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10K- 1.12% |
$301K - $376K
|
888K
$34M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.1K- 1.51% |
$303K - $379K
|
661K
$25.3M
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-10.4KClosed |
$311K - $390K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-10.9KClosed |
$327K - $409K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Riverstone Advisors, LLC
|
SELL
|
- |
-11K- 11.38% |
$329K - $411K
|
85.4K
$3.27M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.3K- 17.86% |
$369K - $462K
|
56.6K
$2.17M
|