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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$32.33 0.79 (2.5%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 498    13
Total shares held : 
 159,561,308  
% of shares held : 
 70.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,075,603  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.62  
Last Quarter's Ending Price : 
 $30.66  
Last Quarter's Average Price : 
 $32.09  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,222,909
 3.27%
 
Increased Positions :
174
 9,353,392
 5.86%
 
Unchanged Positions :
100
 755,397
 0.47%
 
Decreased Positions :
174
-9,798,671
-6.14%
 
Closed Positions :
63
-5,853,233
-3.67%
 
Guru Positions :
2
538
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M&R CAPITAL MANAGEMENT INC 539 *Closed 2024-03-31 0 $0 -61
   Paladin Advisory Group LLC 225 *Closed 2024-03-31 0 $0 -183
   Engineers Gate Manager LP 1897 *Closed 2024-03-31 0 $0 -37,979
   Oak Thistle LLC 284 *Closed 2024-03-31 0 $0 -21,980
   Tradition Wealth Management LLC 821 *Closed 2024-03-31 0 $0 -380
   EVERGREEN CAPITAL MANAGEMENT LLC 872 *Closed 2024-03-31 0 $0 -7,264
   Pineridge Advisors LLC 581 *Closed 2024-03-31 0 $0 -72
   TOBAM *Closed 2024-03-31 0 $0 -230,875
   Quarry LP 1569 *Closed 2024-03-31 0 $0 -763
   Vident Investment Advisory LLC 132 *Closed 2023-09-30 0 $0 -18,288
   GROUP ONE TRADING, L.P. 1736 *Closed 2024-03-31 0 $0 -10,852
   JUPITER ASSET MANAGEMENT LTD 438 *Closed 2024-03-31 0 $0 -22,878
   AE Wealth Management LLC 1337 *Closed 2024-03-31 0 $0 -76,947
   Resurgent Financial Advisors LLC 211 *Closed 2024-03-31 0 $0 -735
   WEXFORD CAPITAL LLC 243 *Closed 2024-03-31 0 $0 -6,524
   ADELANTE CAPITAL MANAGEMENT LLC 46 *Closed 2024-03-31 0 $0 -399,212
   Kula Investments LLC 680 *Closed 2023-03-31 0 $0 -25,598
   FORA Capital LLC 438 *Closed 2024-03-31 0 $0 -12,375
   Armor Investment Advisors LLC 168 *Closed 2024-03-31 0 $0 -6,636
   Kapitalo Investimentos Ltda 297 *Closed 2024-03-31 0 $0 -15,446
   ABP INVESTMENTS US INC 173 *Closed 2024-03-31 0 $0 -235,650
   Independence Bank of Kentucky 529 *Closed 2024-03-31 0 $0 -554
   Rosenberg Matthew Hamilton 875 *Closed 2024-03-31 0 $0 -1
   TEWKSBURY CAPITAL MANAGEMENT LTD 288 *Closed 2024-03-31 0 $0 -12,303
   USA Financial Portformulas Corp 362 *Closed 2024-03-31 0 $0 -136
   Axiom Investment Management LLC 226 *Closed 2022-12-31 0 $0 -1,000
   EHP Funds Inc. 190 *Closed 2024-03-31 0 $0 -7,400
   BFSG LLC 658 *Closed 2024-03-31 0 $0 -600
   JOHNSON FINANCIAL GROUP, INC. 892 *Closed 2024-03-31 0 $0 -3
   OSSIAM 653 *Closed 2024-03-31 0 $0 -23,103
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1118 *Closed 2024-03-31 0 $0 -12,161
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 982 *Closed 2024-03-31 0 $0 -6,731
   JNBA FINANCIAL ADVISORS 682 *Closed 2024-03-31 0 $0 -88
   EVOKE WEALTH LLC 514 *Closed 2024-03-31 0 $0 -77,974
   MONECO Advisors LLC 417 *Closed 2024-03-31 0 $0 -13,086
   CUSTOM INDEX SYSTEMS LLC 280 *Closed 2024-03-31 0 $0 -6,810
   Ethic Inc. 1136 *Closed 2024-03-31 0 $0 -7,389
   NAPLES GLOBAL ADVISORS LLC 417 *Closed 2024-03-31 0 $0 -10,500
   BROWN BROTHERS HARRIMAN & CO 1190 *Closed 2024-03-31 0 $0 -200
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1251 *Closed 2024-03-31 0 $0 -365,103
   Glassman Wealth Services 1657 *Closed 2024-03-31 0 $0 -4,057
   AlphaCrest Capital Management LLC 954 *Closed 2022-12-31 0 $0 -32,936
   Rench Wealth Management Inc. 56 *Closed 2024-03-31 0 $0 -80,035
   FOSTER & MOTLEY INC 400 *Closed 2024-03-31 0 $0 -20,902
   ACADIAN ASSET MANAGEMENT LLC 1838 *Closed 2024-03-31 0 $0 -4,621
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6435 *Closed 2024-03-31 0 $0 -46,133
   Turtle Creek Wealth Advisors LLC 674 *Closed 2024-03-31 0 $0 -240
   Itau Unibanco Holding S.A. 324 *Closed 2024-03-31 0 $0 -367
   Desjardins Global Asset Management Inc. 694 *Closed 2023-12-31 0 $0 -5,457
   Pearl River Capital LLC 627 *Closed 2024-03-31 0 $0 -8,234
   WHITE BAY PT LLC 508 *Closed 2024-03-31 0 $0 -700
   Psagot Value Holdings Ltd. / (Israel) 371 *Closed 2024-03-31 0 $0 -122
   Quantamental Technologies LLC 583 *Closed 2023-09-30 0 $0 -19,980
   WOLVERINE TRADING LLC 1547 *Closed 2024-03-31 0 $0 -10,220
   Twin Tree Management LP 539 *Closed 2024-03-31 0 $0 -35,866
   AMERIVEST INVESTMENT MANAGEMENT LLC 610 *Closed 2023-06-30 0 $0 -144
   Penn Mutual Asset Management LLC 76 *Closed 2024-03-31 0 $0 -81,100
   TWINBEECH CAPITAL LP 781 *Closed 2024-03-31 0 $0 -151,089
   Financial Synergies Wealth Advisors Inc. 538 *Closed 2024-03-31 0 $0 -12
   WOLVERINE ASSET MANAGEMENT LLC 1092 *Closed 2024-03-31 0 $0 -59,334
   Pictet & Cie (Europe) SA 282 *Closed 2024-03-31 0 $0 -35,247
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 353 *Closed 2024-03-31 0 $0 -109,000
   TORONTO DOMINION BANK 1327 *Closed 2024-03-31 0 $0 -23,343
   GTS SECURITIES LLC 1675 *Closed 2024-03-31 0 $0 -9,578
   ELEQUIN CAPITAL LP 472 *Closed 2024-03-31 0 $0 -445
   Harvest Fund Management Co. Ltd 773 *Closed 2024-03-31 0 $0 -391
  66 Records found
  1    
  Page 1 of 1
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