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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.69 0.28 (0.92%) as of 4:30 Wed 5/1


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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  : 
1.40 (4.36%)  




 
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
7,269
 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
   MARSHALL WACE LLP 1754 *Closed 2023-12-31 0 $0 -1,360,569
   Front Row Advisors LLC 465 *Closed 2023-12-31 0 $0 -26
   CAMPBELL & CO INVESTMENT ADVISER LLC 1073 *Closed 2023-12-31 0 $0 -6,943
   SG AMERICAS SECURITIES LLC 2633 *Closed 2023-12-31 0 $0 -29,248
   Oak Thistle LLC 284 *Closed 2024-03-31 0 $0 -21,980
   ORG Partners LLC 950 *Closed 2023-12-31 0 $0 -1,018
   MDAM ASSET MANAGEMENT CO., LTD. 541 *Closed 2023-12-31 0 $0 -65,615
   FIRST CITY CAPITAL MANAGEMENT INC 170 *Closed 2023-12-31 0 $0 -6,842
   BAKER AVENUE ASSET MANAGEMENT, LP 510 *Closed 2023-12-31 0 $0 -177
   Autumn Glory Partners LLC *Closed 2023-12-31 0 $0 -18,678
   Vident Investment Advisory LLC 132 *Closed 2023-09-30 0 $0 -18,288
   GRS ADVISORS, LLC 32 *Closed 2023-12-31 0 $0 -392,417
   Caption Management LLC 439 *Closed 2023-12-31 0 $0 -14,000
   Schonfeld Strategic Advisors LLC 1804 *Closed 2023-12-31 0 $0 -29,840
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -58
   ALPS ADVISERS INC 972 *Closed 2023-12-31 0 $0 -8,069
   COCONUT GROVE BANK 620 *Closed 2023-12-31 0 $0 -473
   Kula Investments LLC 680 *Closed 2023-03-31 0 $0 -25,598
   BUCKINGHAM ASSET MANAGEMENT, LLC 725 *Closed 2023-12-31 0 $0 -6,938
   Orion Capital Management LLC 495 *Closed 2023-12-31 0 $0 -2,940
   Armor Investment Advisors LLC 168 *Closed 2024-03-31 0 $0 -6,636
   Independence Bank of Kentucky 529 *Closed 2024-03-31 0 $0 -554
   QUANTBOT TECHNOLOGIES LLC 1766 *Closed 2023-12-31 0 $0 -29,050
   Rosenberg Matthew Hamilton 875 *Closed 2024-03-31 0 $0 -1
   WHITTIER TRUST CO 1663 *Closed 2023-12-31 0 $0 -9
   Axiom Investment Management LLC 226 *Closed 2022-12-31 0 $0 -1,000
   COHEN & STEERS INC 406 *Closed 2023-12-31 0 $0 -101,984
   BFSG LLC 658 *Closed 2024-03-31 0 $0 -600
   Point72 Asset Management L.P. 1500 *Closed 2023-12-31 0 $0 -548,073
   AVIVA PLC 922 *Closed 2023-12-31 0 $0 -45,870
   OXBOW ADVISORS, LLC 219 *Closed 2023-12-31 0 $0 -329,547
   BOOTHBAY FUND MANAGEMENT LLC 1547 *Closed 2023-12-31 0 $0 -13,688
   JNBA FINANCIAL ADVISORS 682 *Closed 2024-03-31 0 $0 -88
   BANCORPSOUTH BANK 337 *Closed 2023-12-31 0 $0 -6,537
   MONECO Advisors LLC 417 *Closed 2024-03-31 0 $0 -13,086
   HGI Capital Management LLC 51 *Closed 2023-12-31 0 $0 -135,149
   CIBC WORLD MARKETS INC. 1215 *Closed 2023-12-31 0 $0 -6,346
   ALYESKA INVESTMENT GROUP, L.P. 491 *Closed 2023-12-31 0 $0 -314,306
   JAFFETILCHIN INVESTMENT PARTNERS LLC 360 *Closed 2023-12-31 0 $0 -17,372
   Atlantic Trust Group LLC 1146 *Closed 2023-12-31 0 $0 -7,736
   ING GROEP NV 608 *Closed 2023-12-31 0 $0 -35,400
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -30
   AlphaCrest Capital Management LLC 954 *Closed 2022-12-31 0 $0 -32,936
   EARNEST PARTNERS LLC 934 *Closed 2023-12-31 0 $0 -102
   Moors & Cabot Inc. 836 *Closed 2023-12-31 0 $0 -6,131
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1690 *Closed 2023-12-31 0 $0 -25
   Greenland Capital Management LP 323 *Closed 2023-12-31 0 $0 -470,000
   CORNERSTONE INVESTMENT PARTNERS LLC 256 *Closed 2023-12-31 0 $0 -36,668
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -31,693
   EPOCH INVESTMENT PARTNERS INC. 426 *Closed 2023-12-31 0 $0 -6,490
   FOSTER & MOTLEY INC 400 *Closed 2024-03-31 0 $0 -20,902
   SRS Capital Advisors Inc. 1388 *Closed 2023-12-31 0 $0 -31
   Vestmark Advisory Solutions Inc. 522 *Closed 2023-12-31 0 $0 -6,291
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 226 *Closed 2023-12-31 0 $0 -10,000
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 50 *Closed 2023-12-31 0 $0 -44,044
   Desjardins Global Asset Management Inc. 694 *Closed 2023-12-31 0 $0 -5,457
   Equitable Holdings Inc. 1169 *Closed 2023-12-31 0 $0 -6,739
   Endurant Capital Management LP 42 *Closed 2023-12-31 0 $0 -80,070
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1806 *Closed 2023-12-31 0 $0 -12,103
   Quantamental Technologies LLC 583 *Closed 2023-09-30 0 $0 -19,980
   BAILARD BIEHL & KAISER INC 836 *Closed 2023-12-31 0 $0 -7,700
   VIRTU FINANCIAL LLC 2152 *Closed 2023-12-31 0 $0 -8,685
   Connectus Wealth LLC 534 *Closed 2023-12-31 0 $0 -95,390
   NewEdge Wealth LLC 761 *Closed 2023-12-31 0 $0 -6,691
   Oversea-Chinese Banking CORP Ltd 394 *Closed 2023-12-31 0 $0 -195,474
   AMERIVEST INVESTMENT MANAGEMENT LLC 610 *Closed 2023-06-30 0 $0 -144
   Edgestream Partners L.P. 1115 *Closed 2023-12-31 0 $0 -8,778
   ExodusPoint Capital Management LP 1916 *Closed 2023-12-31 0 $0 -1,181,500
   Financial Synergies Wealth Advisors Inc. 538 *Closed 2024-03-31 0 $0 -12
   Ritter Daniher Financial Advisory LLC / DE 377 *Closed 2023-12-31 0 $0 -100
  71 Records found
  1    
  Page 1 of 1
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