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 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.18K- 4.33% |
$156K - $175K
|
114K
$4.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.4K- 14.57% |
$163K - $182K
|
31.7K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.9K- 29.2% |
$178K - $199K
|
14.3K
$548K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.05K- 38.05% |
$183K - $204K
|
9.85K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-6.1K- 1.82% |
$184K - $206K
|
330K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.17K- 0.8% |
$186K - $208K
|
768K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.04K- 1.88% |
$213K - $237K
|
368K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.45K- 6.65% |
$225K - $251K
|
104K
$4M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.9K- 23.5% |
$238K - $266K
|
25.7K
$985K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.15K- 2.67% |
$246K - $275K
|
298K
$11.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-8.24K- 47.67% |
$249K - $278K
|
9.04K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.57K- 2.42% |
$259K - $289K
|
345K
$13.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 6.46% |
$304K - $339K
|
146K
$5.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.9K- 6.42% |
$329K - $368K
|
159K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.2K- 8.52% |
$338K - $378K
|
120K
$4.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.7K- 24.04% |
$352K - $393K
|
36.8K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.9K- 25.53% |
$359K - $401K
|
34.6K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12K- 17.11% |
$361K - $403K
|
58K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12K- 8.13% |
$362K - $404K
|
135K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-12.3K- 2.83% |
$372K - $416K
|
423K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.5K- 1.18% |
$377K - $421K
|
1.04M
$40M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 27.07% |
$425K - $475K
|
38K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 27.9% |
$428K - $479K
|
36.7K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15K- 3.09% |
$453K - $506K
|
470K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.7K- 0.8% |
$473K - $528K
|
1.94M
$74.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.9K- 21.36% |
$479K - $535K
|
58.4K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.3K- 17.62% |
$493K - $550K
|
76.3K
$2.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 41.72% |
$523K - $584K
|
24.2K
$928K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-17.6K- 7.2% |
$531K - $593K
|
227K
$8.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.7K- 4.61% |
$533K - $595K
|
366K
$14M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.5K- 3.12% |
$589K - $658K
|
606K
$23.2M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20K- 3.93% |
$604K - $675K
|
489K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.6K- 71.11% |
$652K - $728K
|
8.78K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-23.6K- 19.21% |
$713K - $796K
|
99.2K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 7.63% |
$743K - $830K
|
298K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.8K- 80.75% |
$748K - $835K
|
5.9K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 50.0% |
$755K - $843K
|
25K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25K- 80.5% |
$755K - $844K
|
6.06K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.3K- 8.87% |
$765K - $855K
|
260K
$9.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-26K- 2.09% |
$785K - $877K
|
1.22M
$46.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-26.3K- 11.27% |
$793K - $886K
|
207K
$7.92M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.8K- 11.14% |
$868K - $970K
|
229K
$8.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-29.1K- 58.64% |
$877K - $980K
|
20.5K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30K- 39.64% |
$907K - $1.01M
|
45.7K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 2.87% |
$964K - $1.08M
|
1.08M
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 2.24% |
$1M - $1.12M
|
1.45M
$55.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-39.8K- 82.16% |
$1.2M - $1.34M
|
8.64K
$331K
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40K- 40.4% |
$1.21M - $1.35M
|
59K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.7K- 26.84% |
$1.23M - $1.37M
|
111K
$4.25M
|
|
|
Nov 07, 2023
Q3 2023
|
B&I Capital Ag
|
SELL
|
- |
-42.5K- 17.98% |
$1.28M - $1.43M
|
194K
$7.42M
|