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 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-14.5K- 32.93% |
$398K - $459K
|
29.6K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$404K - $466K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.3K- 4.71% |
$418K - $483K
|
309K
$11.8M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 5.94% |
$432K - $499K
|
250K
$9.56M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16K- 50.64% |
$439K - $506K
|
15.6K
$598K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-16.3K- 47.67% |
$446K - $515K
|
17.9K
$685K
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-16.4KClosed |
$449K - $518K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-16.6KClosed |
$454K - $524K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17K- 69.8% |
$465K - $537K
|
7.34K
$281K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.1K- 43.7% |
$470K - $542K
|
22.1K
$847K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-17.2K- 33.0% |
$472K - $545K
|
35K
$1.34M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.9K- 43.43% |
$490K - $566K
|
23.3K
$893K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-19.3KClosed |
$528K - $610K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.4K- 2.33% |
$531K - $612K
|
812K
$31.1M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-20.7KClosed |
$567K - $654K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-20.9K- 54.28% |
$572K - $660K
|
17.6K
$674K
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-22.2KClosed |
$608K - $702K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-22.3KClosed |
$611K - $705K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.4KClosed |
$615K - $710K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-23.1K- 48.99% |
$634K - $732K
|
24.1K
$923K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.5K- 6.32% |
$645K - $744K
|
349K
$13.4M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.7K- 16.27% |
$650K - $749K
|
122K
$4.67M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.9KClosed |
$654K - $755K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.2K- 4.65% |
$691K - $797K
|
517K
$19.8M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$694K - $801K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.6KClosed |
$702K - $810K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.1K- 23.28% |
$742K - $856K
|
89.2K
$3.42M
|
|
Jan 26, 2022
Q4 2021
|
Riverstone Advisors, LLC
|
SELL
|
- |
-27.2K- 31.83% |
$745K - $860K
|
58.2K
$2.23M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$758K - $874K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.9K- 19.39% |
$764K - $881K
|
116K
$4.44M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.8KClosed |
$845K - $975K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-31.7K- 8.88% |
$869K - $1M
|
325K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-32.1KClosed |
$880K - $1.01M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.3KClosed |
$912K - $1.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.7K- 76.73% |
$924K - $1.07M
|
10.2K
$392K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-34.9KClosed |
$958K - $1.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.4KClosed |
$970K - $1.12M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-36.6KClosed |
$1M - $1.16M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36.8K- 31.2% |
$1.01M - $1.16M
|
81.2K
$3.11M
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-37.2K- 42.7% |
$1.02M - $1.18M
|
49.9K
$1.91M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-37.6K- 12.47% |
$1.03M - $1.19M
|
264K
$10.1M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38.2K- 57.37% |
$1.05M - $1.21M
|
28.4K
$1.09M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40.1K- 16.78% |
$1.1M - $1.27M
|
199K
$7.62M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.1K- 1.22% |
$1.13M - $1.3M
|
3.32M
$127M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-42.1KClosed |
$1.15M - $1.33M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-43.3KClosed |
$1.19M - $1.37M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-43.7KClosed |
$1.2M - $1.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-44.9K- 10.62% |
$1.23M - $1.42M
|
378K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-48.6KClosed |
$1.33M - $1.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-51.9K- 85.07% |
$1.42M - $1.64M
|
9.12K
$349K
|