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 2022
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2022. 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
- 500
- +18 vs. Q1 2022
- Shares held
- 151.5M
- −5.92M (−3.8%) vs. Q1 2022
- Total value
- $4.27B
- −$628.0M (−12.8%) vs. Q1 2022
- New holders
- 66
- 178 more added
- Sold out
- 48
- 165 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 34,669 | $977.0K | 0.03% | +731+2.2% | Added |
| Merit Financial Group, LLC | 35,051 | $988.0K | 0.03% | −300−0.8% | Reduced |
| SG Americas Securities, LLC | 35,957 | $1.01M | 0.01% | −16,954−32.0% | Reduced |
| Credential Qtrade Securities Inc. | 36,240 | $1.02M | 0.07% | +35,910+10,881.8% | Added |
| Riverstone Advisors, LLC | 36,304 | $1.02M | 0.64% | −37−0.1% | Reduced |
| Handelsbanken Fonder AB | 36,813 | $1.04M | 0.01% | −3,900−9.6% | Reduced |
| New Mexico Educational Retirement Board | 37,000 | $1.04M | 0.05% | −11,100−23.1% | Reduced |
| Verdence Capital Advisors LLC | 37,013 | $1.04M | 0.13% | +1,627+4.6% | Added |
| Weaver C. Barksdale & Associates, Inc. | 37,650 | $1.06M | 0.99% | +2,203+6.2% | Added |
| Teacher Retirement System of Texas | 37,688 | $1.06M | 0.01% | −11,500−23.4% | Reduced |
| DuPont Capital Management Corp | 38,079 | $1.07M | 0.05% | +38,079 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,900 | $1.08M | 0.00% | +8,010+26.8% | Added |
| JustInvest LLC | 38,710 | $1.09M | 0.05% | +23,523+154.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,372 | $1.11M | 0.03% | −319−0.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 39,496 | $1.11M | 0.15% | +404+1.0% | Added |
| Group One Trading, L.P. | 39,935 | $1.13M | 0.03% | −29,836−42.8% | Reduced |
| Wellington Management Group LLP | 40,259 | $1.14M | 0.00% | −1,103−2.7% | Reduced |
| Fortem Financial Group, LLC | 40,630 | $1.15M | 0.75% | −4,583−10.1% | Reduced |
| HighTower Advisors, LLC | 41,450 | $1.17M | 0.00% | −402−1.0% | Reduced |
| Advisory Services Network, LLC | 42,331 | $1.19M | 0.04% | +16,201+62.0% | Added |
| Alberta Investment Management Corp | 42,400 | $1.20M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,456 | $1.20M | 0.00% | +1,589+3.9% | Added |
| Utah Retirement Systems | 42,460 | $1.20M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 43,058 | $1.21M | 0.00% | −12,628−22.7% | Reduced |
| Cornerstone Investment Partners, LLC | 43,500 | $1.23M | 0.08% | 00.0% | Unchanged |
| Pensionfund Sabic | 43,700 | $1.23M | 0.39% | 00.0% | Unchanged |
| Spire Wealth Management | 45,554 | $1.28M | 0.05% | +5,774+14.5% | Added |
| Eagle Rock Investment Company, LLC | 46,252 | $1.30M | 0.32% | +413+0.9% | Added |
| Duality Advisers, LP | 46,315 | $1.31M | 0.13% | +46,315 | New |
| Sculati Wealth Management, LLC | 46,350 | $1.31M | 0.75% | +3,895+9.2% | Added |
| Cetera Advisor Networks LLC | 46,435 | $1.31M | 0.02% | +3,143+7.3% | Added |
| Securian Asset Management, Inc | 47,742 | $1.35M | 0.03% | −14,900−23.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 48,228 | $1.36M | 0.16% | +1,758+3.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,269 | $1.36M | 0.03% | +1,083+2.3% | Added |
| Mercer Global Advisors Inc | 48,787 | $1.38M | 0.01% | +4,509+10.2% | Added |
| Russell Investments Group, Ltd. | 49,190 | $1.39M | 0.00% | −1,110,082−95.8% | Reduced |
| Jeppson Wealth Management, LLC | 49,905 | $1.41M | 0.61% | +8,871+21.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.41M | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 50,280 | $1.42M | 0.06% | +50,280 | New |
| Alpha Cubed Investments, LLC | 50,937 | $1.44M | 0.10% | +102+0.2% | Added |
| Allstate Corp | 51,187 | $1.44M | 0.04% | +1,582+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,354 | $1.45M | 0.01% | +3,659+7.7% | Added |
| Janney Montgomery Scott LLC | 54,619 | $1.59M | 0.01% | −12,446−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 57,817 | $1.63M | 0.01% | −816−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,200 | $1.64M | 0.02% | +58,200 | New |
| Cerity Partners LLC | 59,335 | $1.67M | 0.02% | +2,426+4.3% | Added |
| Rational Advisors LLC | 59,641 | $1.68M | 0.12% | +59,641 | New |
| Victory Capital Management Inc | 59,655 | $1.68M | 0.00% | −3,925−6.2% | Reduced |
| Tudor Investment Corp Et Al | 59,845 | $1.69M | 0.05% | −72,991−54.9% | Reduced |
| State of Michigan Retirement System | 59,863 | $1.69M | 0.01% | −800−1.3% | Reduced |
| Holocene Advisors, LP | 62,387 | $1.76M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 62,729 | $1.77M | 0.08% | −817−1.3% | Reduced |
| Jane Street Group, LLC | 62,912 | $1.77M | 0.00% | +51,754+463.8% | Added |
| Truist Financial Corp | 63,802 | $1.80M | 0.00% | +2,460+4.0% | Added |
| Arizona State Retirement System | 64,800 | $1.83M | 0.02% | +202+0.3% | Added |
| UBS Oconnor LLC | 64,979 | $1.83M | 0.02% | +64,979 | New |
| Meiji Yasuda Asset Management Co Ltd. | 66,291 | $1.87M | 0.11% | +24,164+57.4% | Added |
| Louisiana State Employees Retirement System | 61,800 | $1.91M | 0.05% | −800−1.3% | Reduced |
| Rainey & Randall Investment Management Inc. | 67,774 | $1.91M | 0.75% | +15,437+29.5% | Added |
| AlphaCrest Capital Management LLC | 68,521 | $1.93M | 0.09% | +48,671+245.2% | Added |
| Daiwa Securities Group Inc. | 68,886 | $1.94M | 0.01% | −6,296−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 68,985 | $1.95M | 0.03% | −7,558−9.9% | Reduced |
| Franklin Resources Inc | 69,092 | $1.95M | 0.00% | +21,937+46.5% | Added |
| Voloridge Investment Management, LLC | 70,550 | $1.99M | 0.01% | +70,550 | New |
| Millennium Management LLC | 73,174 | $2.06M | 0.00% | +62,180+565.6% | Added |
| Cetera Investment Advisers | 73,282 | $2.07M | 0.03% | +5,436+8.0% | Added |
| Simon Quick Advisors, LLC | 65,373 | $2.09M | 0.27% | +65,373 | New |
| Royal Bank of Canada | 77,404 | $2.18M | 0.00% | −9,673−11.1% | Reduced |
| Oppenheimer & Co Inc | 78,410 | $2.21M | 0.05% | +28,925+58.5% | Added |
| Arrowstreet Capital, Limited Partnership | 79,489 | $2.24M | 0.00% | +79,489 | New |
| Prudential Financial Inc | 80,410 | $2.27M | 0.00% | −58,225−42.0% | Reduced |
| Barclays PLC | 81,585 | $2.30M | 0.00% | +42,732+110.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,026 | $2.40M | 0.01% | −26,607−23.8% | Reduced |
| Surevest, LLC | 85,076 | $2.40M | 0.63% | +10,284+13.8% | Added |
| Van Eck Associates Corp | 87,981 | $2.48M | 0.01% | −5,227−5.6% | Reduced |
| NEIRG Wealth Management, LLC | 88,196 | $2.49M | 0.54% | +47,797+118.3% | Added |
| Pensionfund DSM Netherlands | 89,000 | $2.51M | 1.59% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 91,866 | $2.59M | 1.33% | +2,367+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,119 | $2.63M | 0.03% | +5,537+6.3% | Added |
| Pictet Asset Management SA | 93,201 | $2.63M | 0.00% | +2,265+2.5% | Added |
| Community Trust & Investment Co | 93,956 | $2.65M | 0.24% | +2,740+3.0% | Added |
| HSBC Holdings PLC | 95,368 | $2.71M | 0.00% | +44,773+88.5% | Added |
| Treasurer of the State of North Carolina | 99,410 | $2.80M | 0.02% | +11,508+13.1% | Added |
| CIBC World Markets Corp | 100,754 | $2.84M | 0.03% | −19,543−16.2% | Reduced |
| Walleye Trading LLC | 101,453 | $2.86M | 0.07% | +101,453 | New |
| Bank of Montreal | 96,523 | $2.88M | 0.00% | +53,800+125.9% | Added |
| Thrivent Financial for Lutherans | 104,856 | $2.96M | 0.01% | +4,764+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,205 | $3.02M | 0.01% | +4,015+3.9% | Added |
| Bullseye Investment Management, LLC | 109,638 | $3.09M | 2.77% | +92,338+533.7% | Added |
| Nisa Investment Advisors, LLC | 112,149 | $3.16M | 0.03% | +24,571+28.1% | Added |
| Advisors Asset Management, Inc. | 118,378 | $3.34M | 0.06% | +118,378 | New |
| DekaBank Deutsche Girozentrale | 117,688 | $3.39M | 0.01% | −30,729−20.7% | Reduced |
| Comerica Bank | 110,393 | $3.40M | 0.03% | −2,620−2.3% | Reduced |
| Janus Henderson Group PLC | 121,665 | $3.43M | 0.00% | −95−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 125,599 | $3.54M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 129,192 | $3.64M | 0.16% | +3,613+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,613 | $3.68M | 0.01% | +13,516+11.5% | Added |
| Burns Matteson Capital Management, LLC | 134,339 | $3.79M | 2.66% | −1,578−1.2% | Reduced |
| Yousif Capital Management, LLC | 134,895 | $3.80M | 0.05% | +4,435+3.4% | Added |
| Mariner, LLC | 137,302 | $3.87M | 0.02% | −1,094−0.8% | Reduced |