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
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.3K- 61.41% |
$525K - $596K
|
10.9K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-18.5K- 13.19% |
$563K - $640K
|
122K
$4.67M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.6K- 2.24% |
$564K - $640K
|
811K
$31.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.6K- 6.46% |
$567K - $644K
|
270K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19K- 34.47% |
$578K - $656K
|
36.2K
$1.39M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.3K- 6.69% |
$586K - $666K
|
269K
$10.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 5.34% |
$597K - $677K
|
348K
$13.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.7K- 88.82% |
$599K - $679K
|
2.48K
$95K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.8K- 22.89% |
$693K - $787K
|
76.8K
$2.94M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 10.05% |
$701K - $796K
|
206K
$7.91M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-23.4K- 10.29% |
$710K - $806K
|
204K
$7.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.7K- 24.97% |
$782K - $888K
|
77.3K
$2.96M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-25.9K- 55.31% |
$786K - $893K
|
20.9K
$801K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-26.8K- 54.98% |
$816K - $926K
|
22K
$842K
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-27.4K- 8.65% |
$832K - $944K
|
289K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.6K- 44.45% |
$871K - $989K
|
35.8K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.8K- 20.54% |
$906K - $1.03M
|
115K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-30.9K- 98.58% |
$938K - $1.06M
|
445
$17.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.6K- 6.33% |
$991K - $1.13M
|
483K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.2K- 6.33% |
$1.07M - $1.22M
|
521K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.4K- 2.16% |
$1.26M - $1.43M
|
1.88M
$71.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-44.2K- 52.44% |
$1.34M - $1.53M
|
40.1K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-49.9K- 39.97% |
$1.52M - $1.72M
|
74.9K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-58.7K- 41.69% |
$1.78M - $2.03M
|
82.1K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-60.8K- 8.23% |
$1.85M - $2.1M
|
678K
$26M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.7K- 3.4% |
$2.21M - $2.51M
|
2.06M
$79.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-73.2K- 88.88% |
$2.22M - $2.52M
|
9.15K
$351K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-73.2K- 88.88% |
$2.22M - $2.52M
|
9.15K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-105K- 83.28% |
$3.19M - $3.62M
|
21.1K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-113K- 37.21% |
$3.43M - $3.9M
|
191K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-114K- 10.93% |
$3.47M - $3.94M
|
929K
$35.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-118K- 33.84% |
$3.59M - $4.07M
|
231K
$8.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-207K- 72.15% |
$6.28M - $7.13M
|
79.7K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-210K- 47.08% |
$6.37M - $7.24M
|
236K
$9.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-307K- 12.56% |
$9.34M - $10.6M
|
2.14M
$82M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-345K- 14.32% |
$10.5M - $11.9M
|
2.06M
$79.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-445K- 30.78% |
$13.5M - $15.4M
|
1M
$38.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-453K- 22.71% |
$13.8M - $15.6M
|
1.54M
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-698K- 17.09% |
$21.2M - $24.1M
|
3.39M
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-750K- 2.54% |
$22.8M - $25.9M
|
28.8M
$1.1B
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-780K- 56.88% |
$23.7M - $26.9M
|
592K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.81M- 98.73% |
$55.1M - $62.6M
|
23.2K
$891K
|