Purchases and Sales Made in Q4 2023 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.1KNew |
$1.4M - $1.59M
|
46.1K
$1.77M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.1K+ 3.13% |
$1.28M - $1.45M
|
1.39M
$53.2M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41K+ 1.18% |
$1.25M - $1.41M
|
3.5M
$134M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.8K+ 54.22% |
$1.21M - $1.37M
|
113K
$4.34M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38KNew |
$1.15M - $1.31M
|
38K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
35.9KNew |
$1.09M - $1.24M
|
35.9K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
31.3K+ 137.07% |
$951K - $1.08M
|
54.1K
$2.07M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
31KNew |
$944K - $1.07M
|
31K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.1K+ 7.27% |
$916K - $1.04M
|
444K
$17M
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
29.1KNew |
$886K - $1.01M
|
29.1K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.5K+ 483.42% |
$867K - $985K
|
34.4K
$1.32M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
27K+ 3.44% |
$820K - $930K
|
811K
$31.1M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
25.9KNew |
$788K - $894K
|
25.9K
$993K
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
25.3K+ 19.54% |
$770K - $874K
|
155K
$5.94M
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25K+ 11.36% |
$759K - $861K
|
245K
$9.38M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
24.6K+ 8.01% |
$747K - $848K
|
331K
$12.7M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
23.1K+ 112.76% |
$703K - $798K
|
43.6K
$1.67M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.9KNew |
$695K - $790K
|
22.9K
$877K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.8K+ 9.25% |
$693K - $786K
|
269K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.8K+ 19.08% |
$692K - $786K
|
142K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.2K+ 25.14% |
$583K - $662K
|
95.5K
$3.66M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.2KNew |
$522K - $593K
|
17.2K
$658K
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
16.9KNew |
$512K - $582K
|
16.9K
$646K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.7K+ 6.18% |
$509K - $577K
|
287K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.4K+ 14.49% |
$499K - $566K
|
130K
$4.97M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.8KNew |
$481K - $546K
|
15.8K
$607K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
15.7KNew |
$478K - $543K
|
15.7K
$603K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.5K+ 42.1% |
$471K - $535K
|
52.3K
$2.01M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
15.4KNew |
$470K - $533K
|
15.4K
$592K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.8K+ 4.05% |
$450K - $511K
|
380K
$14.6M
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
14KNew |
$426K - $483K
|
14K
$537K
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
13.8KNew |
$418K - $475K
|
13.8K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
13.4K+ 9.53% |
$407K - $462K
|
154K
$5.9M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1K+ 11.82% |
$398K - $452K
|
124K
$4.75M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.9KNew |
$391K - $444K
|
12.9K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.4KNew |
$376K - $427K
|
12.4K
$474K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.3KNew |
$374K - $425K
|
12.3K
$472K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
12.2K+ 16.59% |
$372K - $422K
|
85.9K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.2KNew |
$370K - $420K
|
12.2K
$466K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$368K - $418K
|
12.1K
$464K
|
|
Jan 29, 2024
Q4 2023
|
B&I Capital Ag
|
BUY
|
- |
11.6K+ 5.99% |
$353K - $400K
|
205K
$7.86M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.4K+ 17.48% |
$348K - $395K
|
76.9K
$2.95M
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
11.3KNew |
$342K - $389K
|
11.3K
$432K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.1KNew |
$337K - $383K
|
11.1K
$425K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.6K+ 9.23% |
$321K - $364K
|
125K
$4.79M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
9.66K+ 13.63% |
$294K - $333K
|
80.5K
$3.09M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.47K+ 6.51% |
$288K - $327K
|
155K
$5.94M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.83K+ 77.65% |
$268K - $305K
|
20.2K
$774K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.82KNew |
$268K - $304K
|
8.82K
$338K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.31K+ 1.73% |
$253K - $287K
|
488K
$18.7M
|