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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 38,446 | $1.15M | 0.00% | +19,831+106.5% | Added |
| McKinley Capital Management LLC /Delaware | 37,968 | $1.14M | 0.11% | −1,876−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,777 | $1.10M | 0.00% | +837+2.3% | Added |
| Jeppson Wealth Management, LLC | 36,743 | $1.10M | 0.57% | +17,606+92.0% | Added |
| NN Investment Partners Holdings N.V. | 36,600 | $1.10M | 0.01% | −4,600−11.2% | Reduced |
| IFM Investors Pty Ltd | 36,561 | $1.09M | 0.02% | −2,627−6.7% | Reduced |
| Glenmede Trust Co NA | 35,900 | $1.07M | 0.01% | −1,800−4.8% | Reduced |
| Group One Trading, L.P. | 35,723 | $1.07M | 0.02% | +29,876+511.0% | Added |
| Wolverine Trading, LLC | 35,077 | $1.06M | 0.02% | +35,077 | New |
| Quantbot Technologies LP | 35,365 | $1.06M | 0.08% | +35,365 | New |
| Impax Asset Management Group plc | 35,186 | $1.05M | 0.00% | +10,631+43.3% | Added |
| Pacitti Group Inc. | 34,943 | $1.05M | 0.65% | +3,364+10.7% | Added |
| Securian Asset Management, Inc | 34,840 | $1.04M | 0.02% | −29,684−46.0% | Reduced |
| Mercer Global Advisors Inc | 34,605 | $1.04M | 0.01% | +907+2.7% | Added |
| Sigma Planning Corp | 34,287 | $1.03M | 0.03% | +1,047+3.1% | Added |
| Profund Advisors LLC | 34,137 | $1.02M | 0.03% | +12,691+59.2% | Added |
| Sculati Wealth Management, LLC | 34,082 | $1.02M | 0.54% | +1,920+6.0% | Added |
| State of Tennessee, Treasury Department | 33,255 | $997.0K | 0.00% | −109,053−76.6% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 32,862 | $985.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,686 | $979.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,156 | $963.0K | 0.02% | +111+0.3% | Added |
| Polar Asset Management Partners Inc. | 32,080 | $961.0K | 0.01% | +32,080 | New |
| Bayesian Capital Management, LP | 31,588 | $946.0K | 0.27% | +31,588 | New |
| PEAK6 Investments LLC | 31,274 | $937.0K | 0.02% | +29,284+1,471.6% | Added |
| AE Wealth Management LLC | 30,894 | $926.0K | 0.01% | +11,319+57.8% | Added |
| Susquehanna Fundamental Investments, LLC | 30,816 | $923.0K | 0.02% | −63,373−67.3% | Reduced |
| Spire Wealth Management | 30,693 | $920.0K | 0.02% | +229+0.8% | Added |
| Holocene Advisors, LP | 30,618 | $917.0K | 0.01% | +30,618 | New |
| Eii Capital Management, Inc. | 30,285 | $907.0K | 0.43% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 29,751 | $891.0K | 0.12% | +5,404+22.2% | Added |
| Creative Planning | 29,640 | $888.0K | 0.00% | +5,010+20.3% | Added |
| Redpoint Investment Management Pty Ltd | 28,229 | $846.0K | 0.07% | −1,329−4.5% | Reduced |
| Summit Place Financial Advisors, LLC | 28,150 | $843.0K | 0.61% | +1,225+4.5% | Added |
| MML Investors Services, LLC | 27,835 | $834.0K | 0.01% | +2,719+10.8% | Added |
| American National Insurance Co | 27,675 | $829.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,637 | $828.0K | 0.06% | +27,637 | New |
| Davenport & Co LLC | 27,345 | $819.0K | 0.01% | +3,771+16.0% | Added |
| Meridian Investment Counsel Inc. | 27,161 | $814.0K | 0.30% | 00.0% | Unchanged |
| Xponance, Inc. | 27,089 | $812.0K | 0.02% | −561−2.0% | Reduced |
| Todd Asset Management LLC | 26,771 | $802.0K | 0.02% | −4,038−13.1% | Reduced |
| Wright Investors Service Inc | 26,609 | $797.0K | 0.23% | +1,734+7.0% | Added |
| Intrua Financial, LLC | 25,716 | $770.0K | 0.14% | +25,716 | New |
| Wolverine Asset Management LLC | 25,595 | $766.0K | 0.01% | +16,600+184.5% | Added |
| Vident Investment Advisory, LLC | 25,538 | $765.0K | 0.02% | +6,118+31.5% | Added |
| M&G Investment Management Ltd | 25,309 | $759.0K | 0.00% | −421−1.6% | Reduced |
| We Are One Seven, LLC | 25,820 | $758.0K | 0.10% | +2,650+11.4% | Added |
| FMR LLC | 24,783 | $742.0K | 0.00% | +1,083+4.6% | Added |
| Panagora Asset Management Inc | 24,308 | $728.0K | 0.00% | +7,127+41.5% | Added |
| Massachusetts Financial Services Co | 23,861 | $715.0K | 0.00% | −857,557−97.3% | Reduced |
| Pacer Advisors, Inc. | 23,826 | $714.0K | 0.01% | −588−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,698 | $711.0K | 0.00% | +2,132+9.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,647 | $679.0K | 0.12% | +22,647 | New |
| Moors & Cabot, Inc. | 22,436 | $668.0K | 0.04% | +12,316+121.7% | Added |
| Financial Engines Advisors L.L.C. | 22,294 | $667.0K | 0.00% | 00.0% | Unchanged |
| Monument Capital Management | 22,184 | $665.0K | 0.23% | +712+3.3% | Added |
| Capital Square, LLC | 21,464 | $651.0K | 0.46% | −3,995−15.7% | Reduced |
| Mid Atlantic Financial Management Inc | 21,559 | $646.0K | 0.04% | +21,559 | New |
| Advisory Services Network, LLC | 20,923 | $627.0K | 0.02% | −5,612−21.1% | Reduced |
| JustInvest LLC | 20,795 | $623.0K | 0.06% | +12,918+164.0% | Added |
| TD Asset Management Inc | 20,670 | $619.0K | 0.00% | +360+1.8% | Added |
| First City Capital Management, Inc. | 19,825 | $594.0K | 0.33% | −1,000−4.8% | Reduced |
| Teamwork Financial Advisors, LLC | 19,609 | $587.0K | 0.12% | +11,729+148.8% | Added |
| Banque Cantonale Vaudoise | 19,273 | $577.0K | 0.02% | +973+5.3% | Added |
| Pinebridge Investments, L.P. | 19,200 | $575.0K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 19,142 | $573.0K | 0.04% | +19,142 | New |
| Tower Research Capital LLC (TRC) | 19,052 | $571.0K | 0.01% | −13,072−40.7% | Reduced |
| Meeder Asset Management Inc | 19,003 | $569.0K | 0.03% | −4,648−19.7% | Reduced |
| Reik & Co., LLC | 18,932 | $567.0K | 0.15% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 18,725 | $561.0K | 0.08% | +18,725 | New |
| D.A. Davidson & Co. | 18,220 | $546.0K | 0.01% | +8,437+86.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,160 | $545.9K | 0.00% | +3,560+24.4% | Added |
| Crossmark Global Holdings, Inc. | 18,091 | $542.0K | 0.01% | −50−0.3% | Reduced |
| National Asset Management, Inc. | 17,239 | $530.0K | 0.02% | +1,592+10.2% | 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 |
| Wedbush Securities Inc | 17,321 | $519.0K | 0.02% | +4,601+36.2% | Added |
| Steward Partners Investment Advisory, LLC | 17,275 | $518.0K | 0.01% | +7,023+68.5% | Added |
| Geneos Wealth Management Inc. | 17,013 | $516.0K | 0.02% | +3,761+28.4% | Added |
| Independent Financial Group, LLC | 17,080 | $511.7K | 0.05% | +650+4.0% | Added |
| M&T Bank Corp | 16,850 | $506.0K | 0.00% | −1,482−8.1% | Reduced |
| Alps Advisors Inc | 16,681 | $500.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 16,573 | $497.0K | 0.01% | +6,200+59.8% | Added |
| Elo Mutual Pension Insurance Co | 16,377 | $491.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,219 | $486.0K | 0.01% | +822+5.3% | Added |
| HighPoint Advisor Group LLC | 16,204 | $485.0K | 0.05% | +2,148+15.3% | Added |
| Goodwin Daniel L | 16,000 | $480.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| CIBC Private Wealth Group, LLC | 15,460 | $464.0K | 0.00% | −2,450−13.7% | Reduced |
| First Manhattan Co | 15,375 | $460.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,278 | $458.0K | 0.01% | +103+0.7% | Added |
| Rafferty Asset Management, LLC | 15,206 | $456.0K | 0.00% | −3,336−18.0% | Reduced |
| Virtu Financial LLC | 15,036 | $450.0K | 0.04% | +15,036 | New |
| Private Advisor Group, LLC | 14,870 | $445.0K | 0.00% | −2,584−14.8% | Reduced |
| LDR Capital Management LLC | 14,724 | $441.0K | 0.25% | +800+5.7% | Added |
| First Midwest Bank Trust Division | 14,233 | $426.0K | 0.06% | +3,240+29.5% | Added |
| TownSquare Capital, LLC | 13,928 | $417.0K | 0.01% | −200−1.4% | Reduced |
| Change Path, LLC | 13,812 | $414.0K | 0.02% | +5,388+64.0% | Added |