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, Q3 2021
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 510
- +4 vs. Q2 2021
- Shares held
- 160.6M
- −4.62M (−2.8%) vs. Q2 2021
- Total value
- $4.81B
- −$1.18B (−19.7%) vs. Q2 2021
- New holders
- 59
- 220 more added
- Sold out
- 55
- 138 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eukles Asset Management | 13,240 | $397.0K | 0.22% | +2,704+25.7% | Added |
| Ameritas Investment Company, LLC | 13,319 | $399.0K | 0.02% | +3,539+36.2% | Added |
| NuWave Investment Management, LLC | 13,302 | $399.0K | 0.46% | +9,687+268.0% | Added |
| E. Ohman J:or Asset Management AB | 13,400 | $401.5K | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 13,453 | $403.0K | 0.11% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 13,454 | $408.0K | 0.02% | +100+0.7% | Added |
| Naples Global Advisors, LLC | 13,742 | $412.0K | 0.05% | +1,100+8.7% | Added |
| Congress Park Capital LLC | 13,750 | $412.0K | 0.21% | +13,750 | New |
| Change Path, LLC | 13,812 | $414.0K | 0.02% | +5,388+64.0% | Added |
| TownSquare Capital, LLC | 13,928 | $417.0K | 0.01% | −200−1.4% | Reduced |
| First Midwest Bank Trust Division | 14,233 | $426.0K | 0.06% | +3,240+29.5% | Added |
| LDR Capital Management LLC | 14,724 | $441.0K | 0.25% | +800+5.7% | Added |
| Private Advisor Group, LLC | 14,870 | $445.0K | 0.00% | −2,584−14.8% | Reduced |
| Virtu Financial LLC | 15,036 | $450.0K | 0.04% | +15,036 | New |
| Rafferty Asset Management, LLC | 15,206 | $456.0K | 0.00% | −3,336−18.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,278 | $458.0K | 0.01% | +103+0.7% | Added |
| First Manhattan Co | 15,375 | $460.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,460 | $464.0K | 0.00% | −2,450−13.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,939 | $476.0K | 0.00% | −8,595−35.0% | Reduced |
| Shepherd Financial Partners LLC | 15,901 | $476.0K | 0.09% | 00.0% | Unchanged |
| Goodwin Daniel L | 16,000 | $480.0K | 0.22% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 16,204 | $485.0K | 0.05% | +2,148+15.3% | Added |
| Wealthspire Advisors, LLC | 16,219 | $486.0K | 0.01% | +822+5.3% | Added |
| Elo Mutual Pension Insurance Co | 16,377 | $491.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 16,573 | $497.0K | 0.01% | +6,200+59.8% | Added |
| Alps Advisors Inc | 16,681 | $500.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 16,850 | $506.0K | 0.00% | −1,482−8.1% | Reduced |
| Independent Financial Group, LLC | 17,080 | $511.7K | 0.05% | +650+4.0% | Added |
| Geneos Wealth Management Inc. | 17,013 | $516.0K | 0.02% | +3,761+28.4% | Added |
| Steward Partners Investment Advisory, LLC | 17,275 | $518.0K | 0.01% | +7,023+68.5% | Added |
| Wedbush Securities Inc | 17,321 | $519.0K | 0.02% | +4,601+36.2% | Added |
| Maryland State Retirement & Pension System | 17,184 | $520.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 17,365 | $520.0K | 0.00% | +1,149+7.1% | Added |
| National Asset Management, Inc. | 17,239 | $530.0K | 0.02% | +1,592+10.2% | Added |
| Crossmark Global Holdings, Inc. | 18,091 | $542.0K | 0.01% | −50−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,160 | $545.9K | 0.00% | +3,560+24.4% | Added |
| D.A. Davidson & Co. | 18,220 | $546.0K | 0.01% | +8,437+86.2% | Added |
| Sheets Smith Wealth Management | 18,725 | $561.0K | 0.08% | +18,725 | New |
| Reik & Co., LLC | 18,932 | $567.0K | 0.15% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 19,003 | $569.0K | 0.03% | −4,648−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 19,052 | $571.0K | 0.01% | −13,072−40.7% | Reduced |
| HAP Trading, LLC | 19,142 | $573.0K | 0.04% | +19,142 | New |
| Pinebridge Investments, L.P. | 19,200 | $575.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 19,273 | $577.0K | 0.02% | +973+5.3% | Added |
| Teamwork Financial Advisors, LLC | 19,609 | $587.0K | 0.12% | +11,729+148.8% | Added |
| First City Capital Management, Inc. | 19,825 | $594.0K | 0.33% | −1,000−4.8% | Reduced |
| TD Asset Management Inc | 20,670 | $619.0K | 0.00% | +360+1.8% | Added |
| JustInvest LLC | 20,795 | $623.0K | 0.06% | +12,918+164.0% | Added |
| Advisory Services Network, LLC | 20,923 | $627.0K | 0.02% | −5,612−21.1% | Reduced |
| Mid Atlantic Financial Management Inc | 21,559 | $646.0K | 0.04% | +21,559 | New |
| Capital Square, LLC | 21,464 | $651.0K | 0.46% | −3,995−15.7% | Reduced |
| Monument Capital Management | 22,184 | $665.0K | 0.23% | +712+3.3% | Added |
| Financial Engines Advisors L.L.C. | 22,294 | $667.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,436 | $668.0K | 0.04% | +12,316+121.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,647 | $679.0K | 0.12% | +22,647 | New |
| The PNC Financial Services Group, Inc. | 23,698 | $711.0K | 0.00% | +2,132+9.9% | Added |
| Pacer Advisors, Inc. | 23,826 | $714.0K | 0.01% | −588−2.4% | Reduced |
| Massachusetts Financial Services Co | 23,861 | $715.0K | 0.00% | −857,557−97.3% | Reduced |
| Panagora Asset Management Inc | 24,308 | $728.0K | 0.00% | +7,127+41.5% | Added |
| FMR LLC | 24,783 | $742.0K | 0.00% | +1,083+4.6% | Added |
| We Are One Seven, LLC | 25,820 | $758.0K | 0.10% | +2,650+11.4% | Added |
| M&G Investment Management Ltd | 25,309 | $759.0K | 0.00% | −421−1.6% | Reduced |
| Vident Investment Advisory, LLC | 25,538 | $765.0K | 0.02% | +6,118+31.5% | Added |
| Wolverine Asset Management LLC | 25,595 | $766.0K | 0.01% | +16,600+184.5% | Added |
| Intrua Financial, LLC | 25,716 | $770.0K | 0.14% | +25,716 | New |
| Wright Investors Service Inc | 26,609 | $797.0K | 0.23% | +1,734+7.0% | Added |
| Todd Asset Management LLC | 26,771 | $802.0K | 0.02% | −4,038−13.1% | Reduced |
| Xponance, Inc. | 27,089 | $812.0K | 0.02% | −561−2.0% | Reduced |
| Meridian Investment Counsel Inc. | 27,161 | $814.0K | 0.30% | 00.0% | Unchanged |
| Davenport & Co LLC | 27,345 | $819.0K | 0.01% | +3,771+16.0% | Added |
| Jump Financial, LLC | 27,637 | $828.0K | 0.06% | +27,637 | New |
| American National Insurance Co | 27,675 | $829.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,835 | $834.0K | 0.01% | +2,719+10.8% | Added |
| Summit Place Financial Advisors, LLC | 28,150 | $843.0K | 0.61% | +1,225+4.5% | Added |
| Redpoint Investment Management Pty Ltd | 28,229 | $846.0K | 0.07% | −1,329−4.5% | Reduced |
| Creative Planning | 29,640 | $888.0K | 0.00% | +5,010+20.3% | Added |
| Verdence Capital Advisors LLC | 29,751 | $891.0K | 0.12% | +5,404+22.2% | Added |
| Eii Capital Management, Inc. | 30,285 | $907.0K | 0.43% | 00.0% | Unchanged |
| Holocene Advisors, LP | 30,618 | $917.0K | 0.01% | +30,618 | New |
| Spire Wealth Management | 30,693 | $920.0K | 0.02% | +229+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 30,816 | $923.0K | 0.02% | −63,373−67.3% | Reduced |
| AE Wealth Management LLC | 30,894 | $926.0K | 0.01% | +11,319+57.8% | Added |
| PEAK6 Investments LLC | 31,274 | $937.0K | 0.02% | +29,284+1,471.6% | Added |
| Bayesian Capital Management, LP | 31,588 | $946.0K | 0.27% | +31,588 | New |
| Polar Asset Management Partners Inc. | 32,080 | $961.0K | 0.01% | +32,080 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,156 | $963.0K | 0.02% | +111+0.3% | Added |
| Public Employees Retirement Association of Colorado | 32,686 | $979.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,862 | $985.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,157 | $993.0K | 0.02% | −15,223−31.5% | Reduced |
| Fortem Financial Group, LLC | 33,147 | $993.0K | 0.50% | +456+1.4% | Added |
| State of Tennessee, Treasury Department | 33,255 | $997.0K | 0.00% | −109,053−76.6% | Reduced |
| Sculati Wealth Management, LLC | 34,082 | $1.02M | 0.54% | +1,920+6.0% | Added |
| Profund Advisors LLC | 34,137 | $1.02M | 0.03% | +12,691+59.2% | Added |
| Sigma Planning Corp | 34,287 | $1.03M | 0.03% | +1,047+3.1% | Added |
| Mercer Global Advisors Inc | 34,605 | $1.04M | 0.01% | +907+2.7% | Added |
| Securian Asset Management, Inc | 34,840 | $1.04M | 0.02% | −29,684−46.0% | Reduced |
| Pacitti Group Inc. | 34,943 | $1.05M | 0.65% | +3,364+10.7% | Added |
| Impax Asset Management Group plc | 35,186 | $1.05M | 0.00% | +10,631+43.3% | Added |
| Quantbot Technologies LP | 35,365 | $1.06M | 0.08% | +35,365 | New |
| Wolverine Trading, LLC | 35,077 | $1.06M | 0.02% | +35,077 | New |