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, Q4 2021
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 497
- −5 vs. Q3 2021
- Shares held
- 157.9M
- −2.49M (−1.6%) vs. Q3 2021
- Total value
- $4.67B
- −$134.8M (−2.8%) vs. Q3 2021
- New holders
- 85
- 164 more added
- Sold out
- 90
- 180 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 11,000 | $325.0K | 0.10% | +500+4.8% | Added |
| Cadence Bank NA | 11,093 | $328.0K | 0.09% | −687−5.8% | Reduced |
| TownSquare Capital, LLC | 11,477 | $340.0K | 0.01% | −2,451−17.6% | Reduced |
| Capital Investment Advisory Services, LLC | 11,530 | $341.0K | 0.04% | +708+6.5% | Added |
| Avantax Advisory Services, Inc. | 11,691 | $346.0K | 0.01% | +213+1.9% | Added |
| Stratos Wealth Partners, LTD. | 11,779 | $349.0K | 0.01% | −3,499−22.9% | Reduced |
| Erste Asset Management GmbH | 12,008 | $352.0K | 0.01% | +12,008 | New |
| Royal Fund Management, LLC | 12,021 | $355.0K | 0.05% | +1,333+12.5% | Added |
| PSI Advisors, LLC | 12,229 | $362.0K | 0.15% | +350+2.9% | Added |
| Donoghue Forlines LLC | 12,311 | $364.0K | 0.06% | +12,311 | New |
| Johnson Investment Counsel Inc | 12,383 | $366.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 12,415 | $367.0K | 0.09% | +4,021+47.9% | Added |
| Rafferty Asset Management, LLC | 12,825 | $379.0K | 0.00% | −2,381−15.7% | Reduced |
| National Asset Management, Inc. | 13,066 | $387.0K | 0.01% | −4,173−24.2% | Reduced |
| Todd Asset Management LLC | 13,343 | $395.0K | 0.01% | −13,428−50.2% | Reduced |
| Western Wealth Management, LLC | 13,357 | $395.0K | 0.04% | +13,357 | New |
| Steward Partners Investment Advisory, LLC | 13,369 | $396.0K | 0.01% | −3,906−22.6% | Reduced |
| Naples Global Advisors, LLC | 13,742 | $407.0K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 13,749 | $407.0K | 0.01% | +1,018+8.0% | Added |
| Aaron Wealth Advisors | 14,052 | $415.0K | 0.12% | +599+4.5% | Added |
| Eukles Asset Management | 14,041 | $415.0K | 0.20% | +801+6.0% | Added |
| Independent Financial Group, LLC | 14,182 | $419.6K | 0.03% | −2,898−17.0% | Reduced |
| First Midwest Bank Trust Division | 14,186 | $420.0K | 0.05% | −47−0.3% | Reduced |
| Gotham Asset Management, LLC | 14,906 | $441.0K | 0.01% | +14,906 | New |
| Davenport & Co LLC | 14,950 | $442.0K | 0.00% | −12,395−45.3% | Reduced |
| C2C Wealth Management, LLC | 15,110 | $447.0K | 0.06% | +15,110 | New |
| Ameritas Advisory Services, LLC | 15,123 | $447.0K | 0.02% | +15,123 | New |
| First Manhattan Co | 15,375 | $454.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,460 | $458.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,592 | $461.0K | 0.15% | −15,996−50.6% | Reduced |
| Wealthspire Advisors, LLC | 15,570 | $461.0K | 0.01% | −649−4.0% | Reduced |
| Goodwin Daniel L | 15,700 | $465.0K | 0.20% | −300−1.9% | Reduced |
| Shepherd Financial Partners LLC | 15,901 | $471.0K | 0.08% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 16,029 | $474.0K | 0.09% | +16,029 | New |
| Wedbush Securities Inc | 16,799 | $497.0K | 0.02% | −522−3.0% | Reduced |
| Maryland State Retirement & Pension System | 17,184 | $508.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,512 | $518.0K | 0.00% | +17,512 | New |
| Ontario Teachers Pension Plan Board | 17,579 | $520.0K | 0.01% | −20,867−54.3% | Reduced |
| Profund Advisors LLC | 17,863 | $529.0K | 0.02% | −16,274−47.7% | Reduced |
| Capital Square, LLC | 17,705 | $538.0K | 0.37% | −3,759−17.5% | Reduced |
| Geneos Wealth Management Inc. | 18,338 | $542.0K | 0.02% | +1,325+7.8% | Added |
| Reik & Co., LLC | 18,932 | $560.0K | 0.13% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 19,176 | $567.0K | 0.10% | −433−2.2% | Reduced |
| Pinebridge Investments, L.P. | 19,200 | $568.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 19,247 | $569.0K | 0.00% | +1,882+10.8% | Added |
| PEAK6 Investments LLC | 20,063 | $594.0K | 0.02% | −11,211−35.8% | Reduced |
| NuWave Investment Management, LLC | 20,648 | $611.0K | 0.69% | +7,346+55.2% | Added |
| Caxton Associates LP | 20,974 | $621.0K | 0.08% | +20,974 | New |
| Mirabella Financial Services LLP | 21,240 | $628.0K | 0.06% | +21,240 | New |
| Crossmark Global Holdings, Inc. | 21,341 | $631.0K | 0.01% | +3,250+18.0% | Added |
| M&T Bank Corp | 21,703 | $643.0K | 0.00% | +4,853+28.8% | Added |
| MML Investors Services, LLC | 21,840 | $646.0K | 0.00% | −5,995−21.5% | Reduced |
| Advisory Services Network, LLC | 22,020 | $651.0K | 0.02% | +1,097+5.2% | Added |
| Moody National Bank Trust Division | 22,085 | $653.0K | 0.02% | −17,143−43.7% | Reduced |
| Creative Planning | 22,323 | $661.0K | 0.00% | −7,317−24.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,638 | $669.0K | 0.01% | −9,518−29.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,144 | $685.0K | 0.03% | +23,144 | New |
| Winton Group Ltd | 23,293 | $689.0K | 0.04% | −17,885−43.4% | Reduced |
| LMR Partners LLP | 23,536 | $696.0K | 0.01% | +23,536 | New |
| Rainey & Randall Investment Management Inc. | 23,847 | $706.0K | 0.29% | +23,847 | New |
| Fortem Financial Group, LLC | 24,055 | $712.0K | 0.32% | −9,092−27.4% | Reduced |
| Nissay Asset Management Corp | 24,089 | $713.0K | 0.01% | −23,132−49.0% | Reduced |
| Pacer Advisors, Inc. | 24,120 | $714.0K | 0.01% | +294+1.2% | Added |
| Storebrand Asset Management AS | 24,574 | $727.1K | 0.00% | −55,407−69.3% | Reduced |
| HAP Trading, LLC | 24,594 | $728.0K | 0.05% | +5,452+28.5% | Added |
| The PNC Financial Services Group, Inc. | 24,792 | $734.0K | 0.00% | +1,094+4.6% | Added |
| Tower Research Capital LLC (TRC) | 26,086 | $772.0K | 0.01% | +7,034+36.9% | Added |
| Intrua Financial, LLC | 26,382 | $781.0K | 0.14% | +666+2.6% | Added |
| Meridian Investment Counsel Inc. | 26,411 | $782.0K | 0.26% | −750−2.8% | Reduced |
| Allianz Asset Management GmbH | 26,600 | $787.0K | 0.00% | −92,102−77.6% | Reduced |
| Xponance, Inc. | 26,641 | $788.0K | 0.01% | −448−1.7% | Reduced |
| GWM Advisors LLC | 26,945 | $798.0K | 0.01% | +26,945 | New |
| Vident Investment Advisory, LLC | 27,353 | $810.0K | 0.02% | +1,815+7.1% | Added |
| Desjardins Global Asset Management Inc. | 27,564 | $816.0K | 0.07% | +27,564 | New |
| Rockefeller Capital Management L.P. | 27,979 | $827.0K | 0.00% | +12,040+75.5% | Added |
| Lockheed Martin Investment Management Co | 28,028 | $829.0K | 0.04% | +28,028 | New |
| Wright Investors Service Inc | 28,286 | $837.0K | 0.21% | +1,677+6.3% | Added |
| Toronto Dominion Bank | 28,379 | $840.0K | 0.00% | −38,197−57.4% | Reduced |
| State of Wisconsin Investment Board | 29,022 | $859.0K | 0.00% | −94,459−76.5% | Reduced |
| Cornercap Investment Counsel Inc | 29,176 | $863.0K | 0.12% | +29,176 | New |
| We Are One Seven, LLC | 29,304 | $867.0K | 0.09% | +3,484+13.5% | Added |
| Trustcore Financial Services, LLC | 29,550 | $874.0K | 0.10% | −14,510−32.9% | Reduced |
| Summit Place Financial Advisors, LLC | 29,800 | $882.0K | 0.61% | +1,650+5.9% | Added |
| P.A.W. Capital Corp | 30,000 | $888.0K | 0.81% | +30,000 | New |
| Verdence Capital Advisors LLC | 30,030 | $889.0K | 0.10% | +279+0.9% | Added |
| NN Investment Partners Holdings N.V. | 30,100 | $891.0K | 0.00% | −6,500−17.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,472 | $902.0K | 0.21% | +7,825+34.6% | Added |
| Redpoint Investment Management Pty Ltd | 31,868 | $943.0K | 0.07% | +3,639+12.9% | Added |
| Wolverine Trading, LLC | 31,871 | $945.0K | 0.01% | −3,206−9.1% | Reduced |
| Sheets Smith Wealth Management | 32,448 | $960.0K | 0.12% | +13,723+73.3% | Added |
| AE Wealth Management LLC | 32,567 | $964.0K | 0.01% | +1,673+5.4% | Added |
| Public Employees Retirement Association of Colorado | 32,686 | $967.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,862 | $972.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 33,470 | $990.0K | 0.03% | −817−2.4% | Reduced |
| D.A. Davidson & Co. | 33,740 | $998.0K | 0.01% | +15,520+85.2% | Added |
| Jane Street Group, LLC | 33,929 | $1.00M | 0.00% | +22,842+206.0% | Added |
| Spire Wealth Management | 34,331 | $1.02M | 0.02% | +3,638+11.9% | Added |
| Merit Financial Group, LLC | 34,601 | $1.02M | 0.10% | −5,035−12.7% | Reduced |
| Federated Hermes, Inc. | 34,918 | $1.03M | 0.00% | −10,366−22.9% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 34,983 | $1.03M | 0.94% | +34,983 | New |