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 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-324- 0.12% |
$9.85K - $11.2K
|
260K
$9.97M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-338- 2.56% |
$10.3K - $11.7K
|
12.9K
$494K
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-388- 4.51% |
$11.8K - $13.4K
|
8.22K
$315K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-390- 3.46% |
$11.9K - $13.5K
|
10.9K
$417K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-423- 4.35% |
$12.9K - $14.6K
|
9.3K
$356K
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-425- 1.29% |
$12.9K - $14.7K
|
32.4K
$1.24M
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-450- 0.88% |
$13.7K - $15.5K
|
50.7K
$1.94M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-460- 1.69% |
$14K - $15.9K
|
26.7K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-473- 3.86% |
$14.4K - $16.3K
|
11.8K
$452K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.72% |
$15.2K - $17.3K
|
68.8K
$2.64M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-523- 12.79% |
$15.9K - $18K
|
3.57K
$137K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-550- 1.02% |
$16.7K - $19K
|
53.2K
$2.04M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-569- 94.83% |
$17.3K - $19.6K
|
31
$1.19K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-597- 6.13% |
$18.1K - $20.6K
|
9.15K
$351K
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-610- 2.04% |
$18.5K - $21.1K
|
29.3K
$1.12M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-624- 5.82% |
$19K - $21.5K
|
10.1K
$387K
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-639- 3.88% |
$19.4K - $22.1K
|
15.8K
$607K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-761- 4.55% |
$23.1K - $26.3K
|
16K
$612K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-797- 16.13% |
$24.2K - $27.5K
|
4.14K
$159K
|
|
Jan 25, 2024
Q4 2023
|
Edmp, Inc.
|
SELL
|
- |
-806- 0.61% |
$24.5K - $27.8K
|
131K
$5.01M
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-822- 8.66% |
$25K - $28.4K
|
8.68K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 1.5% |
$25K - $28.4K
|
54.1K
$2.07M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-826- 2.56% |
$25.1K - $28.5K
|
31.4K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-864- 1.15% |
$26.3K - $29.8K
|
74.6K
$2.86M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-870- 3.69% |
$26.4K - $30K
|
22.7K
$870K
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-900- 9.87% |
$27.4K - $31.1K
|
8.22K
$315K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-965- 3.56% |
$29.3K - $33.3K
|
26.1K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-988- 5.04% |
$30K - $34.1K
|
18.6K
$713K
|
|
Jan 04, 2024
Q4 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 3.55% |
$30.4K - $34.5K
|
27.2K
$1.04M
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.14K- 0.27% |
$34.6K - $39.3K
|
422K
$16.2M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.15K- 23.1% |
$35K - $39.7K
|
3.83K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.19K- 13.08% |
$36.1K - $40.9K
|
7.88K
$302K
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.33K- 1.31% |
$40.4K - $45.9K
|
101K
$3.85M
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.38K- 0.77% |
$41.9K - $47.6K
|
177K
$6.78M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 24.14% |
$42.6K - $48.3K
|
4.4K
$169K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.4K- 24.14% |
$42.6K - $48.3K
|
4.4K
$169K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.5K- 68.18% |
$45.6K - $51.8K
|
700
$26.8K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.51K- 17.64% |
$45.9K - $52.1K
|
7.05K
$270K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 9.52% |
$46.8K - $53.2K
|
14.6K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6K- 56.14% |
$48.6K - $55.2K
|
1.25K
$47.9K
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-1.69K- 12.08% |
$51.4K - $58.3K
|
12.3K
$472K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 22.86% |
$54.3K - $61.7K
|
6.03K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1.81K- 1.1% |
$55.1K - $62.6K
|
163K
$6.25M
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.88K- 7.18% |
$57K - $64.7K
|
24.2K
$929K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.91K- 5.2% |
$58K - $65.8K
|
34.7K
$1.33M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.91K- 13.33% |
$58K - $65.8K
|
12.4K
$475K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.93K- 5.82% |
$58.6K - $66.5K
|
31.2K
$1.19M
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.94K- 3.41% |
$58.8K - $66.8K
|
54.7K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.95K- 4.26% |
$59.2K - $67.3K
|
43.8K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.96K- 3.77% |
$59.6K - $67.6K
|
50K
$1.92M
|