Purchases and Sales Made in Q3 2022 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.18K- 5.11% |
$33.8K - $39.6K
|
21.9K
$840K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.27K- 5.68% |
$36.5K - $42.7K
|
21.1K
$810K
|
|
|
Nov 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-1.32K- 3.5% |
$37.7K - $44.2K
|
36.3K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 8.88% |
$44.5K - $52.2K
|
16K
$612K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.83K- 4.25% |
$52.4K - $61.4K
|
41.2K
$1.58M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-1.92K- 21.89% |
$54.8K - $64.3K
|
6.84K
$262K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.02K- 14.68% |
$57.7K - $67.6K
|
11.7K
$449K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.02K- 5.06% |
$57.9K - $67.8K
|
37.9K
$1.45M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.08K- 1.22% |
$59.6K - $69.8K
|
168K
$6.45M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.09K- 94.74% |
$59.9K - $70.2K
|
116
$4.45K
|
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-2.14K- 6.95% |
$61.3K - $71.8K
|
28.6K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.52K- 4.02% |
$72.2K - $84.6K
|
60.2K
$2.31M
|
|
|
Oct 27, 2022
Q3 2022
|
Riverstone Advisors, LLC
|
SELL
|
- |
-2.53K- 6.97% |
$72.5K - $85K
|
33.8K
$1.29M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 1.69% |
$74.2K - $87K
|
150K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 1.69% |
$74.2K - $87K
|
150K
$5.76M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 1.69% |
$74.2K - $87K
|
150K
$5.76M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.68K- 0.32% |
$76.9K - $90.1K
|
824K
$31.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.71K- 2.45% |
$77.5K - $90.8K
|
108K
$4.13M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.71K- 1.02% |
$77.5K - $90.8K
|
264K
$10.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.8K- 14.26% |
$80.2K - $94K
|
16.8K
$645K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.97K- 8.63% |
$84.9K - $99.5K
|
31.4K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.01K- 5.91% |
$86.2K - $101K
|
47.9K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.15K- 30.16% |
$90.1K - $106K
|
7.28K
$279K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.15K- 30.16% |
$90.1K - $106K
|
7.28K
$279K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.36K- 1.09% |
$96.3K - $113K
|
306K
$11.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-3.49K- 33.18% |
$99.9K - $117K
|
7.03K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.5K- 19.89% |
$100K - $117K
|
14.1K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.61K- 77.54% |
$103K - $121K
|
1.05K
$40.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.75K- 26.77% |
$107K - $126K
|
10.3K
$393K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-4K- 12.5% |
$115K - $134K
|
28K
$1.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.1K- 14.07% |
$117K - $138K
|
25K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.17K- 38.84% |
$119K - $140K
|
6.56K
$251K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.23K- 20.27% |
$121K - $142K
|
16.6K
$637K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.23K- 7.09% |
$121K - $142K
|
55.4K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.87K- 4.83% |
$139K - $163K
|
95.9K
$3.68M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
SELL
|
- |
-5K- 11.44% |
$143K - $168K
|
38.7K
$1.48M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-5K- 5.62% |
$143K - $168K
|
84K
$3.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 0.96% |
$155K - $181K
|
558K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.56K- 14.12% |
$159K - $187K
|
33.8K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.67K- 2.45% |
$191K - $224K
|
266K
$10.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.85K- 3.45% |
$196K - $230K
|
192K
$7.34M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.85K- 3.45% |
$196K - $230K
|
192K
$7.34M
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-7.6K- 66.5% |
$218K - $255K
|
3.83K
$147K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.61K- 19.98% |
$218K - $255K
|
30.5K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.83K- 12.06% |
$224K - $263K
|
57.1K
$2.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8K- 6.12% |
$229K - $268K
|
123K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.51K- 8.39% |
$244K - $285K
|
92.9K
$3.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.63K- 4.39% |
$247K - $290K
|
188K
$7.21M
|
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-8.88K- 8.1% |
$254K - $298K
|
101K
$3.86M
|
|
|
May 19, 2023
Q3 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-8.99KClosed |
$258K - $302K
|
0
$0
|