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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.1K- 8.24% |
$1.3M - $1.45M
|
480K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-47.1K- 9.57% |
$1.42M - $1.59M
|
445K
$17.1M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-47.9K- 31.13% |
$1.45M - $1.62M
|
106K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.9K- 61.62% |
$1.45M - $1.62M
|
29.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.7K- 68.52% |
$1.5M - $1.68M
|
22.8K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-54.3K- 79.87% |
$1.64M - $1.83M
|
13.7K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-59.6K- 17.24% |
$1.8M - $2.01M
|
286K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63.7K- 56.23% |
$1.92M - $2.15M
|
49.6K
$1.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-77.3K- 68.59% |
$2.33M - $2.61M
|
35.4K
$1.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-85K- 64.52% |
$2.57M - $2.87M
|
46.8K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-89.8K- 75.56% |
$2.71M - $3.03M
|
29.1K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-101K- 34.62% |
$3.06M - $3.41M
|
191K
$7.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-105K- 4.13% |
$3.18M - $3.55M
|
2.45M
$93.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-155K- 80.87% |
$4.68M - $5.22M
|
36.6K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-250K- 64.87% |
$7.53M - $8.42M
|
135K
$5.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-256K- 60.89% |
$7.73M - $8.63M
|
164K
$6.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-348K- 75.23% |
$10.5M - $11.7M
|
114K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-387K- 75.46% |
$11.7M - $13.1M
|
126K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.37M- 50.2% |
$41.4M - $46.2M
|
1.36M
$52.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.04MClosed |
$61.7M - $68.9M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.08M- 42.97% |
$92.9M - $104M
|
4.08M
$157M
|