Omega Healthcare Investors Inc
OHI- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
No open-market purchases or sales by Omega Healthcare Investors Inc insiders were filed in the last 90 days; 763 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 514
- −8 vs. Q1 2021
- Shares held
- 166.2M
- +3.43M (+2.1%) vs. Q1 2021
- Total value
- $6.03B
- +$68.6M (+1.2%) vs. Q1 2021
- New holders
- 48
- 218 more added
- Sold out
- 56
- 153 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OHI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 763 | $11.8B |
| Q1 2026 | 748 | $10.3B |
| Q4 2025 | 726 | $10.5B |
| Q3 2025 | 682 | $9.61B |
| Q2 2025 | 642 | $8.17B |
| Q1 2025 | 623 | $8.58B |
| Q4 2024 | 623 | $8.01B |
| Q3 2024 | 601 | $7.91B |
| Q2 2024 | 566 | $5.86B |
| Q1 2024 | 524 | $5.11B |
| Q4 2023 | 529 | $4.90B |
| Q3 2023 | 525 | $5.42B |
| Q2 2023 | 511 | $4.99B |
| Q1 2023 | 491 | $4.27B |
| Q4 2022 | 516 | $4.33B |
| Q3 2022 | 495 | $4.48B |
| Q2 2022 | 500 | $4.27B |
| Q1 2022 | 488 | $4.93B |
| Q4 2021 | 497 | $4.67B |
| Q3 2021 | 510 | $4.81B |
| Q2 2021 | 514 | $6.03B |
| Q1 2021 | 524 | $6.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,340,496 | $84.9M | 0.03% | +69,514+3.1% | Added |
| Charles Schwab Investment Management Inc | 2,346,649 | $85.2M | 0.03% | +69,821+3.1% | Added |
| LSV Asset Management | 2,973,432 | $107.9M | 0.18% | −2,100−0.1% | Reduced |
| Nuveen Asset Management, LLC | 3,072,377 | $111.5M | 0.03% | +94,187+3.2% | Added |
| Northern Trust Corp | 3,151,312 | $114.4M | 0.02% | −81,334−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,322,769 | $120.6M | 0.04% | +15,938+0.5% | Added |
| Amundi | 3,682,271 | $133.6M | 0.09% | +3,682,271 | New |
| Geode Capital Management, LLC | 4,015,368 | $146.1M | 0.02% | +155,066+4.0% | Added |
| Bank of New York Mellon Corp | 4,347,732 | $157.8M | 0.03% | −92,869−2.1% | Reduced |
| Invesco Ltd. | 5,101,357 | $185.1M | 0.05% | +296,123+6.2% | Added |
| State Street Corp | 11,987,728 | $435.0M | 0.02% | +498,261+4.3% | Added |
| BlackRock Inc. | 29,210,455 | $1.06B | 0.03% | +451,946+1.6% | Added |
| Vanguard Group Inc | 34,373,751 | $1.25B | 0.03% | +1,121,195+3.4% | Added |
| Sofos Investments, Inc. | 95 | – | – | −12−11.2% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −586,618−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −463,578−100.0% | Sold out |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −366,870−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −357,201−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −196,944−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −131,900−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −103,726−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −94,737−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,333−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −49,120−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −29,690−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,855−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,694−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,923−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,790−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,590−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Kaizen Financial Strategies | – | – | – | – | Not filed |