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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 33,929 | $1.00M | 0.00% | +22,842+206.0% | Added |
| D.A. Davidson & Co. | 33,740 | $998.0K | 0.01% | +15,520+85.2% | Added |
| Sigma Planning Corp | 33,470 | $990.0K | 0.03% | −817−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,862 | $972.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,686 | $967.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,567 | $964.0K | 0.01% | +1,673+5.4% | Added |
| Sheets Smith Wealth Management | 32,448 | $960.0K | 0.12% | +13,723+73.3% | Added |
| Wolverine Trading, LLC | 31,871 | $945.0K | 0.01% | −3,206−9.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,868 | $943.0K | 0.07% | +3,639+12.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,472 | $902.0K | 0.21% | +7,825+34.6% | Added |
| NN Investment Partners Holdings N.V. | 30,100 | $891.0K | 0.00% | −6,500−17.8% | Reduced |
| Verdence Capital Advisors LLC | 30,030 | $889.0K | 0.10% | +279+0.9% | Added |
| P.A.W. Capital Corp | 30,000 | $888.0K | 0.81% | +30,000 | New |
| Summit Place Financial Advisors, LLC | 29,800 | $882.0K | 0.61% | +1,650+5.9% | Added |
| Trustcore Financial Services, LLC | 29,550 | $874.0K | 0.10% | −14,510−32.9% | Reduced |
| We Are One Seven, LLC | 29,304 | $867.0K | 0.09% | +3,484+13.5% | Added |
| Cornercap Investment Counsel Inc | 29,176 | $863.0K | 0.12% | +29,176 | New |
| State of Wisconsin Investment Board | 29,022 | $859.0K | 0.00% | −94,459−76.5% | Reduced |
| Toronto Dominion Bank | 28,379 | $840.0K | 0.00% | −38,197−57.4% | Reduced |
| Wright Investors Service Inc | 28,286 | $837.0K | 0.21% | +1,677+6.3% | Added |
| Lockheed Martin Investment Management Co | 28,028 | $829.0K | 0.04% | +28,028 | New |
| Rockefeller Capital Management L.P. | 27,979 | $827.0K | 0.00% | +12,040+75.5% | Added |
| Desjardins Global Asset Management Inc. | 27,564 | $816.0K | 0.07% | +27,564 | New |
| Vident Investment Advisory, LLC | 27,353 | $810.0K | 0.02% | +1,815+7.1% | Added |
| GWM Advisors LLC | 26,945 | $798.0K | 0.01% | +26,945 | New |
| Xponance, Inc. | 26,641 | $788.0K | 0.01% | −448−1.7% | Reduced |
| Allianz Asset Management GmbH | 26,600 | $787.0K | 0.00% | −92,102−77.6% | Reduced |
| Meridian Investment Counsel Inc. | 26,411 | $782.0K | 0.26% | −750−2.8% | Reduced |
| Intrua Financial, LLC | 26,382 | $781.0K | 0.14% | +666+2.6% | Added |
| Tower Research Capital LLC (TRC) | 26,086 | $772.0K | 0.01% | +7,034+36.9% | Added |
| The PNC Financial Services Group, Inc. | 24,792 | $734.0K | 0.00% | +1,094+4.6% | Added |
| HAP Trading, LLC | 24,594 | $728.0K | 0.05% | +5,452+28.5% | Added |
| Storebrand Asset Management AS | 24,574 | $727.1K | 0.00% | −55,407−69.3% | Reduced |
| Pacer Advisors, Inc. | 24,120 | $714.0K | 0.01% | +294+1.2% | Added |
| Nissay Asset Management Corp | 24,089 | $713.0K | 0.01% | −23,132−49.0% | Reduced |
| Fortem Financial Group, LLC | 24,055 | $712.0K | 0.32% | −9,092−27.4% | Reduced |
| Rainey & Randall Investment Management Inc. | 23,847 | $706.0K | 0.29% | +23,847 | New |
| LMR Partners LLP | 23,536 | $696.0K | 0.01% | +23,536 | New |
| Winton Group Ltd | 23,293 | $689.0K | 0.04% | −17,885−43.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,144 | $685.0K | 0.03% | +23,144 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,638 | $669.0K | 0.01% | −9,518−29.6% | Reduced |
| Creative Planning | 22,323 | $661.0K | 0.00% | −7,317−24.7% | Reduced |
| Moody National Bank Trust Division | 22,085 | $653.0K | 0.02% | −17,143−43.7% | Reduced |
| Advisory Services Network, LLC | 22,020 | $651.0K | 0.02% | +1,097+5.2% | Added |
| MML Investors Services, LLC | 21,840 | $646.0K | 0.00% | −5,995−21.5% | Reduced |
| M&T Bank Corp | 21,703 | $643.0K | 0.00% | +4,853+28.8% | Added |
| Crossmark Global Holdings, Inc. | 21,341 | $631.0K | 0.01% | +3,250+18.0% | Added |
| Mirabella Financial Services LLP | 21,240 | $628.0K | 0.06% | +21,240 | New |
| Caxton Associates LP | 20,974 | $621.0K | 0.08% | +20,974 | New |
| NuWave Investment Management, LLC | 20,648 | $611.0K | 0.69% | +7,346+55.2% | Added |
| PEAK6 Investments LLC | 20,063 | $594.0K | 0.02% | −11,211−35.8% | Reduced |
| US Bancorp | 19,247 | $569.0K | 0.00% | +1,882+10.8% | Added |
| Pinebridge Investments, L.P. | 19,200 | $568.0K | 0.01% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 19,176 | $567.0K | 0.10% | −433−2.2% | Reduced |
| Reik & Co., LLC | 18,932 | $560.0K | 0.13% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,338 | $542.0K | 0.02% | +1,325+7.8% | Added |
| Capital Square, LLC | 17,705 | $538.0K | 0.37% | −3,759−17.5% | Reduced |
| Profund Advisors LLC | 17,863 | $529.0K | 0.02% | −16,274−47.7% | Reduced |
| Ontario Teachers Pension Plan Board | 17,579 | $520.0K | 0.01% | −20,867−54.3% | Reduced |
| Los Angeles Capital Management LLC | 17,512 | $518.0K | 0.00% | +17,512 | New |
| Maryland State Retirement & Pension System | 17,184 | $508.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,799 | $497.0K | 0.02% | −522−3.0% | Reduced |
| Gyon Technologies Capital Management, LP | 16,029 | $474.0K | 0.09% | +16,029 | New |
| Shepherd Financial Partners LLC | 15,901 | $471.0K | 0.08% | 00.0% | Unchanged |
| Goodwin Daniel L | 15,700 | $465.0K | 0.20% | −300−1.9% | Reduced |
| 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 |
| CIBC Private Wealth Group, LLC | 15,460 | $458.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,375 | $454.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Davenport & Co LLC | 14,950 | $442.0K | 0.00% | −12,395−45.3% | Reduced |
| Gotham Asset Management, LLC | 14,906 | $441.0K | 0.01% | +14,906 | New |
| First Midwest Bank Trust Division | 14,186 | $420.0K | 0.05% | −47−0.3% | Reduced |
| Independent Financial Group, LLC | 14,182 | $419.6K | 0.03% | −2,898−17.0% | Reduced |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 13,369 | $396.0K | 0.01% | −3,906−22.6% | 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 |
| National Asset Management, Inc. | 13,066 | $387.0K | 0.01% | −4,173−24.2% | Reduced |
| Rafferty Asset Management, LLC | 12,825 | $379.0K | 0.00% | −2,381−15.7% | Reduced |
| SkyOak Wealth, LLC | 12,415 | $367.0K | 0.09% | +4,021+47.9% | Added |
| Johnson Investment Counsel Inc | 12,383 | $366.0K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 12,311 | $364.0K | 0.06% | +12,311 | New |
| PSI Advisors, LLC | 12,229 | $362.0K | 0.15% | +350+2.9% | Added |
| Royal Fund Management, LLC | 12,021 | $355.0K | 0.05% | +1,333+12.5% | Added |
| Erste Asset Management GmbH | 12,008 | $352.0K | 0.01% | +12,008 | New |
| Stratos Wealth Partners, LTD. | 11,779 | $349.0K | 0.01% | −3,499−22.9% | Reduced |
| Avantax Advisory Services, Inc. | 11,691 | $346.0K | 0.01% | +213+1.9% | Added |
| Capital Investment Advisory Services, LLC | 11,530 | $341.0K | 0.04% | +708+6.5% | Added |
| TownSquare Capital, LLC | 11,477 | $340.0K | 0.01% | −2,451−17.6% | Reduced |
| Cadence Bank NA | 11,093 | $328.0K | 0.09% | −687−5.8% | Reduced |
| WealthTrust Axiom LLC | 11,000 | $325.0K | 0.10% | +500+4.8% | Added |
| Values First Advisors, Inc. | 10,799 | $320.0K | 0.19% | −1,442−11.8% | Reduced |
| Congress Park Capital LLC | 10,750 | $318.0K | 0.16% | −3,000−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,573 | $313.0K | 0.00% | −126,759−92.3% | Reduced |
| Wexford Capital LP | 10,578 | $313.0K | 0.03% | +10,578 | New |