Purchases and Sales Made in Q4 2021 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-53.9K- 35.18% |
$1.48M - $1.71M
|
99.4K
$3.81M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54K- 88.45% |
$1.48M - $1.71M
|
7.05K
$270K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-54.8K- 11.4% |
$1.5M - $1.73M
|
426K
$16.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-58K- 76.8% |
$1.59M - $1.83M
|
17.5K
$671K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-58.7K- 45.31% |
$1.61M - $1.86M
|
70.8K
$2.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59K- 22.08% |
$1.62M - $1.87M
|
208K
$7.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62K- 34.41% |
$1.7M - $1.96M
|
118K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.9K- 22.03% |
$1.73M - $1.99M
|
223K
$8.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-65.4KClosed |
$1.79M - $2.07M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-65.6K- 97.38% |
$1.8M - $2.08M
|
1.77K
$67.7K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-65.6K- 97.38% |
$1.8M - $2.08M
|
1.77K
$67.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71.4K- 60.55% |
$1.96M - $2.26M
|
46.5K
$1.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-73.1K- 23.14% |
$2M - $2.31M
|
243K
$9.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-74.4KClosed |
$2.04M - $2.35M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-76.6K- 2.54% |
$2.1M - $2.42M
|
2.94M
$113M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-79K- 39.84% |
$2.17M - $2.5M
|
119K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.9K- 19.22% |
$2.19M - $2.53M
|
336K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-81.1KClosed |
$2.22M - $2.56M
|
0
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-82.8K- 87.33% |
$2.27M - $2.62M
|
12K
$460K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-83K- 19.91% |
$2.28M - $2.63M
|
334K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-88.5K- 22.53% |
$2.43M - $2.8M
|
304K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-88.8K- 18.47% |
$2.43M - $2.81M
|
392K
$15M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-91.2K- 69.83% |
$2.5M - $2.88M
|
39.4K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-92.1K- 77.59% |
$2.53M - $2.91M
|
26.6K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-94.5K- 76.5% |
$2.59M - $2.99M
|
29K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-94.6K- 49.69% |
$2.59M - $2.99M
|
95.8K
$3.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-99.5KClosed |
$2.73M - $3.15M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 92.3% |
$3.48M - $4.01M
|
10.6K
$405K
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-136K- 49.24% |
$3.72M - $4.29M
|
140K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-138K- 93.61% |
$3.78M - $4.36M
|
9.4K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-144K- 24.52% |
$3.95M - $4.55M
|
443K
$17M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-149K- 55.38% |
$4.08M - $4.7M
|
120K
$4.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 46.57% |
$4.13M - $4.77M
|
173K
$6.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-152KClosed |
$4.17M - $4.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-153K- 12.49% |
$4.18M - $4.82M
|
1.07M
$40.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 14.95% |
$4.31M - $4.98M
|
895K
$34.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-200K- 36.41% |
$5.49M - $6.34M
|
350K
$13.4M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-218K- 29.83% |
$5.98M - $6.89M
|
513K
$19.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-218K- 37.23% |
$5.99M - $6.9M
|
368K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-221K- 32.91% |
$6.07M - $7M
|
451K
$17.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-223KClosed |
$6.12M - $7.06M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-229K- 96.74% |
$6.28M - $7.25M
|
7.71K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-269K- 16.89% |
$7.38M - $8.51M
|
1.32M
$50.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 20.69% |
$8.01M - $9.24M
|
1.12M
$42.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-315K- 27.76% |
$8.64M - $9.97M
|
820K
$31.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-346KClosed |
$9.49M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-367K- 21.35% |
$10.1M - $11.6M
|
1.35M
$51.8M
|
|
|
Feb 03, 2022
Q4 2021
|
B&I Capital Ag
|
SELL
|
- |
-387KClosed |
$10.6M - $12.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-405K- 43.52% |
$11.1M - $12.8M
|
526K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-406K- 79.01% |
$11.1M - $12.8M
|
108K
$4.13M
|