Purchases and Sales Made in Q3 2024 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q3 2024. 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 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.49K- 11.57% |
$251K - $309K
|
57.2K
$2.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.51K- 5.07% |
$252K - $310K
|
141K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.59K- 46.58% |
$255K - $313K
|
8.7K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-7.65K- 44.57% |
$256K - $316K
|
9.51K
$359K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.91K- 1.66% |
$265K - $327K
|
470K
$17.7M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.29K- 3.43% |
$278K - $342K
|
234K
$8.84M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.35K- 13.05% |
$280K - $345K
|
55.6K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.6K- 1.7% |
$289K - $355K
|
499K
$18.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.68K- 2.41% |
$291K - $359K
|
352K
$13.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.02K- 2.49% |
$303K - $372K
|
353K
$13.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.02K- 77.32% |
$303K - $373K
|
2.65K
$100K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 51.79% |
$313K - $385K
|
8.67K
$328K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.33K- 8.32% |
$313K - $385K
|
103K
$3.89M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-11.2K- 28.65% |
$375K - $461K
|
27.8K
$1.05M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.4K- 3.68% |
$382K - $470K
|
298K
$11.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-11.5K- 6.92% |
$387K - $476K
|
155K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-12.1K- 67.39% |
$404K - $498K
|
5.83K
$220K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-13.5K- 29.7% |
$453K - $558K
|
32K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-13.6K- 61.85% |
$457K - $563K
|
8.41K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 7.74% |
$460K - $566K
|
164K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19.6K- 2.16% |
$657K - $808K
|
888K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 54.79% |
$688K - $846K
|
16.9K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.6K- 3.21% |
$825K - $1.02M
|
741K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.8K- 8.69% |
$966K - $1.19M
|
303K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.6K- 17.13% |
$994K - $1.22M
|
143K
$5.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31.6K- 51.41% |
$1.06M - $1.3M
|
29.9K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-39.1K- 52.77% |
$1.31M - $1.61M
|
35K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.5K- 5.02% |
$1.33M - $1.63M
|
748K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41.5K- 14.37% |
$1.39M - $1.71M
|
247K
$9.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-47.1K- 61.34% |
$1.58M - $1.95M
|
29.7K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.5K- 53.45% |
$1.6M - $1.96M
|
41.4K
$1.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-48K- 45.05% |
$1.61M - $1.98M
|
58.6K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.3K- 7.35% |
$2.93M - $3.6M
|
1.1M
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-95.4K- 92.8% |
$3.2M - $3.94M
|
7.41K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 58.62% |
$3.52M - $4.33M
|
74K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-105K- 62.64% |
$3.53M - $4.35M
|
62.8K
$2.37M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-115K- 95.53% |
$3.87M - $4.76M
|
5.4K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129K- 91.76% |
$4.33M - $5.33M
|
11.6K
$438K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-146K- 27.57% |
$4.88M - $6.01M
|
383K
$14.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-158K- 86.14% |
$5.3M - $6.53M
|
25.4K
$961K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-164K- 61.19% |
$5.5M - $6.77M
|
104K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 80.72% |
$5.69M - $7M
|
40.5K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-171K- 9.16% |
$5.72M - $7.04M
|
1.69M
$63.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-185K- 9.42% |
$6.22M - $7.66M
|
1.78M
$67.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-226K- 27.52% |
$7.6M - $9.35M
|
596K
$22.5M
|
|
|
Feb 24, 2025
Q3 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-248K- 56.48% |
$8.31M - $10.2M
|
191K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-268K- 43.72% |
$8.98M - $11M
|
344K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-285K- 89.88% |
$9.55M - $11.8M
|
32.1K
$1.21M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-285K- 89.88% |
$9.55M - $11.8M
|
32.1K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-294K- 35.53% |
$9.85M - $12.1M
|
533K
$20.1M
|