Purchases and Sales Made in Q3 2023 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.87MNew |
$56.4M - $63M
|
1.87M
$70.7M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.18MNew |
$35.7M - $39.8M
|
1.18M
$44.7M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.08M+ 2444.88% |
$32.7M - $36.5M
|
1.13M
$42.7M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1M+ 2.96% |
$30.3M - $33.9M
|
34.9M
$1.32B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
861K+ 3.0% |
$26M - $29M
|
29.5M
$1.12B
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
547K+ 53266.41% |
$16.5M - $18.4M
|
548K
$20.7M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
508K+ 60.73% |
$15.3M - $17.1M
|
1.35M
$50.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
446K+ 22.73% |
$13.5M - $15M
|
2.41M
$91.2M
|
|
Nov 14, 2023
Q3 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
392KNew |
$11.8M - $13.2M
|
392K
$14.9M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
369K+ 25.11% |
$11.1M - $12.4M
|
1.84M
$69.5M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
291K+ 64.76% |
$8.79M - $9.82M
|
741K
$28.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
228K+ 8.77% |
$6.87M - $7.67M
|
2.82M
$107M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
222K+ 790.47% |
$6.69M - $7.47M
|
250K
$9.45M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
219K+ 35.07% |
$6.62M - $7.39M
|
844K
$32M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
202K+ 1.56% |
$6.09M - $6.81M
|
13.1M
$497M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
195KNew |
$5.9M - $6.59M
|
195K
$7.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
173K+ 150.74% |
$5.24M - $5.85M
|
288K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
173K+ 14.4% |
$5.21M - $5.82M
|
1.37M
$51.9M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
172KNew |
$5.2M - $5.8M
|
172K
$6.51M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
156K+ 81.46% |
$4.7M - $5.25M
|
347K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 2.61% |
$3.93M - $4.39M
|
5.11M
$193M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
121K+ 109.15% |
$3.64M - $4.06M
|
231K
$8.74M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 17.59% |
$3.48M - $3.89M
|
771K
$29.2M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
114K+ 17.1% |
$3.46M - $3.86M
|
784K
$29.7M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 3.08% |
$3.12M - $3.49M
|
3.46M
$131M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
95.4KNew |
$2.88M - $3.22M
|
95.4K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
83.1K+ 42.12% |
$2.51M - $2.8M
|
280K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
74.3K+ 740.87% |
$2.24M - $2.5M
|
84.3K
$3.19M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
71.6KNew |
$2.16M - $2.41M
|
71.6K
$2.71M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.6K+ 547.81% |
$2.1M - $2.35M
|
82.3K
$3.12M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.6K+ 547.81% |
$2.1M - $2.35M
|
82.3K
$3.12M
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
66.4KNew |
$2M - $2.24M
|
66.4K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
60.9KNew |
$1.84M - $2.05M
|
60.9K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
57.8K+ 2.25% |
$1.75M - $1.95M
|
2.62M
$99.3M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
56.5KNew |
$1.71M - $1.9M
|
56.5K
$2.14M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
55.9K+ 31.12% |
$1.69M - $1.88M
|
235K
$8.91M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
53K+ 37.17% |
$1.6M - $1.79M
|
195K
$7.4M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
48.8KNew |
$1.47M - $1.65M
|
48.8K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.7K+ 3.76% |
$1.38M - $1.54M
|
1.26M
$47.8M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
45.2K+ 17.51% |
$1.36M - $1.52M
|
303K
$11.5M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
43K+ 12.91% |
$1.3M - $1.45M
|
376K
$14.2M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39K+ 9.22% |
$1.18M - $1.31M
|
462K
$17.5M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39K+ 9.22% |
$1.18M - $1.31M
|
462K
$17.5M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
38.7K+ 93.27% |
$1.17M - $1.3M
|
80.1K
$3.03M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
37.8K+ 12.13% |
$1.14M - $1.27M
|
349K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.5K+ 50.66% |
$1.01M - $1.13M
|
99.6K
$3.77M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.2K+ 8.73% |
$1M - $1.12M
|
414K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
32.8K+ 90.4% |
$991K - $1.11M
|
69.2K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
31.3KNew |
$945K - $1.06M
|
31.3K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.2K+ 9.01% |
$942K - $1.05M
|
377K
$14.3M
|