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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.4K- 0.77% |
$372K - $466K
|
1.59M
$61.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7KClosed |
$380K - $476K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 40.69% |
$392K - $490K
|
19.1K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.5KClosed |
$406K - $508K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-14.1KClosed |
$421K - $527K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 1.56% |
$440K - $551K
|
930K
$35.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 7.94% |
$446K - $559K
|
173K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.2K- 31.47% |
$456K - $571K
|
33.2K
$1.27M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-15.2KClosed |
$456K - $571K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.3K- 10.02% |
$458K - $573K
|
137K
$5.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-15.3KClosed |
$459K - $574K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-16.1KClosed |
$483K - $604K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.5K- 22.07% |
$494K - $619K
|
58.3K
$2.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.6KClosed |
$498K - $623K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.8K- 24.56% |
$535K - $669K
|
54.8K
$2.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.1KClosed |
$544K - $680K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-19KClosed |
$569K - $712K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.4K- 65.72% |
$580K - $726K
|
10.1K
$387K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-20.4K- 14.67% |
$611K - $765K
|
119K
$4.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.4K- 7.4% |
$640K - $801K
|
267K
$10.2M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.6KClosed |
$648K - $811K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-23.6KClosed |
$706K - $883K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.9K- 20.12% |
$866K - $1.08M
|
115K
$4.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-29.7K- 46.0% |
$889K - $1.11M
|
34.8K
$1.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30.5K- 5.96% |
$913K - $1.14M
|
480K
$18.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-30.7K- 41.29% |
$920K - $1.15M
|
43.7K
$1.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-30.9K- 6.94% |
$927K - $1.16M
|
415K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.9K- 17.19% |
$954K - $1.19M
|
153K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34K- 22.62% |
$1.02M - $1.27M
|
116K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36K- 9.42% |
$1.08M - $1.35M
|
346K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-36.2K- 29.07% |
$1.08M - $1.36M
|
88.3K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.5K- 20.03% |
$1.09M - $1.37M
|
146K
$5.58M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-37.6K- 62.61% |
$1.13M - $1.41M
|
22.4K
$860K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.5K- 9.97% |
$1.3M - $1.63M
|
393K
$15.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-49K- 52.73% |
$1.47M - $1.84M
|
43.9K
$1.68M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-53.5K- 31.23% |
$1.6M - $2.01M
|
118K
$4.52M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.7K- 28.94% |
$1.76M - $2.2M
|
144K
$5.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.8K- 11.26% |
$1.85M - $2.32M
|
487K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-63.4K- 67.28% |
$1.9M - $2.38M
|
30.8K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-63.5K- 13.26% |
$1.9M - $2.38M
|
416K
$15.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.9K- 32.9% |
$2M - $2.51M
|
136K
$5.23M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-96.5K- 58.89% |
$2.89M - $3.62M
|
67.4K
$2.58M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-96.5K- 58.89% |
$2.89M - $3.62M
|
67.4K
$2.58M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-109K- 76.63% |
$3.27M - $4.09M
|
33.3K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-129K- 41.79% |
$3.87M - $4.85M
|
180K
$6.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-162K- 65.62% |
$4.84M - $6.06M
|
84.6K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-170K- 3.9% |
$5.08M - $6.36M
|
4.18M
$160M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-176KClosed |
$5.28M - $6.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-192KClosed |
$5.75M - $7.19M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-297K- 43.44% |
$8.89M - $11.1M
|
386K
$14.8M
|