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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.14K- 2.99% |
$262K - $307K
|
297K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.21K- 4.57% |
$264K - $309K
|
192K
$7.37M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.31KClosed |
$267K - $313K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.8K- 3.21% |
$308K - $361K
|
324K
$12.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.1K- 9.46% |
$319K - $374K
|
107K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.4K- 30.16% |
$327K - $384K
|
26.5K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.5K- 22.41% |
$328K - $385K
|
39.7K
$1.52M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.3K- 9.15% |
$354K - $414K
|
123K
$4.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.1K- 1.41% |
$374K - $438K
|
913K
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 2.38% |
$378K - $442K
|
540K
$20.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-13.9K- 62.71% |
$397K - $465K
|
8.24K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14K- 22.43% |
$401K - $470K
|
48.4K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.8K- 27.11% |
$452K - $530K
|
42.4K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 6.17% |
$455K - $533K
|
242K
$9.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 4.28% |
$488K - $572K
|
381K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.4K- 1.72% |
$497K - $583K
|
992K
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.2K- 4.93% |
$549K - $643K
|
369K
$14.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.3K- 5.43% |
$609K - $714K
|
371K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.3K- 15.78% |
$667K - $781K
|
124K
$4.76M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.3K- 50.37% |
$668K - $783K
|
23K
$881K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 4.89% |
$715K - $838K
|
485K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-25.5K- 32.5% |
$730K - $855K
|
52.9K
$2.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.6K- 71.13% |
$732K - $858K
|
10.4K
$398K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-26.4K- 55.3% |
$756K - $886K
|
21.3K
$818K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.2K- 28.19% |
$779K - $913K
|
69.3K
$2.66M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-29.1K- 33.12% |
$835K - $978K
|
58.8K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-35.6K- 51.93% |
$1.02M - $1.19M
|
32.9K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.8K- 48.92% |
$1.03M - $1.2M
|
37.4K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-39K- 9.57% |
$1.12M - $1.31M
|
368K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.7K- 1.22% |
$1.14M - $1.33M
|
3.21M
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39.7K- 66.36% |
$1.14M - $1.33M
|
20.1K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.9K- 14.66% |
$1.14M - $1.34M
|
232K
$8.9M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.9K- 14.66% |
$1.14M - $1.34M
|
232K
$8.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.8K- 1.51% |
$1.23M - $1.44M
|
2.79M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.1K- 7.47% |
$1.26M - $1.48M
|
547K
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.8K- 82.74% |
$1.37M - $1.61M
|
9.98K
$383K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50.5K- 16.89% |
$1.45M - $1.69M
|
248K
$9.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.7K- 29.07% |
$1.57M - $1.84M
|
133K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.3K- 3.29% |
$1.7M - $1.99M
|
1.74M
$66.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-60.5K- 19.71% |
$1.73M - $2.03M
|
247K
$9.45M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-64.7K- 68.26% |
$1.85M - $2.17M
|
30.1K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65.3K- 1.58% |
$1.87M - $2.19M
|
4.07M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.7K- 4.95% |
$2.2M - $2.57M
|
1.47M
$56.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79.3K- 6.28% |
$2.27M - $2.66M
|
1.18M
$45.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 0.31% |
$3.06M - $3.58M
|
34.2M
$1.31B
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-144K- 71.56% |
$4.14M - $4.85M
|
57.4K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-152K- 84.86% |
$4.37M - $5.12M
|
27.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-163K- 37.88% |
$4.66M - $5.46M
|
267K
$10.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-189K- 1.44% |
$5.41M - $6.34M
|
12.9M
$494M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-211K- 18.54% |
$6.04M - $7.08M
|
927K
$35.5M
|