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 2022
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 495
- 0 vs. Q2 2022
- Shares held
- 151.7M
- +285.6K (+0.2%) vs. Q2 2022
- Total value
- $4.48B
- +$204.4M (+4.8%) vs. Q2 2022
- New holders
- 48
- 196 more added
- Sold out
- 48
- 155 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 133,489 | $4.17M | 0.01% | −54,706−29.1% | Reduced |
| Mariner, LLC | 139,756 | $4.12M | 0.02% | +2,454+1.8% | Added |
| GSI Capital Advisors LLC | 139,539 | $4.12M | 1.97% | +142+0.1% | Added |
| Burns Matteson Capital Management, LLC | 134,645 | $3.97M | 2.92% | +306+0.2% | Added |
| Foster & Motley Inc | 131,538 | $3.88M | 0.37% | +131,538 | New |
| U.S. Capital Wealth Advisors, LLC | 130,003 | $3.83M | 0.19% | +811+0.6% | Added |
| Advisors Asset Management, Inc. | 127,894 | $3.77M | 0.08% | +9,516+8.0% | Added |
| Royal Bank of Canada | 127,048 | $3.75M | 0.00% | +49,644+64.1% | Added |
| State of New Jersey Common Pension Fund D | 125,599 | $3.70M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 124,263 | $3.67M | 0.01% | −23,275−15.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,614 | $3.62M | 0.01% | −7,999−6.1% | Reduced |
| Yousif Capital Management, LLC | 122,546 | $3.61M | 0.05% | −12,349−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,665 | $3.35M | 0.01% | +6,460+6.0% | Added |
| Comerica Bank | 107,688 | $3.34M | 0.03% | −2,705−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 112,726 | $3.32M | 0.03% | +577+0.5% | Added |
| Truist Financial Corp | 111,289 | $3.28M | 0.01% | +47,487+74.4% | Added |
| Thrivent Financial for Lutherans | 106,908 | $3.15M | 0.01% | +2,052+2.0% | Added |
| DekaBank Deutsche Girozentrale | 106,549 | $3.13M | 0.01% | −11,139−9.5% | Reduced |
| NEIRG Wealth Management, LLC | 104,849 | $3.09M | 0.62% | +16,653+18.9% | Added |
| Bullseye Investment Management, LLC | 100,761 | $2.97M | 3.24% | −8,877−8.1% | Reduced |
| Treasurer of the State of North Carolina | 100,710 | $2.97M | 0.02% | +1,300+1.3% | Added |
| Hill Winds Capital LP | 100,000 | $2.95M | 1.31% | +100,000 | New |
| Natixis | 96,800 | $2.85M | 0.01% | −342,000−77.9% | Reduced |
| CIBC World Markets Corp | 95,884 | $2.83M | 0.04% | −4,870−4.8% | Reduced |
| Rench Wealth Management, Inc. | 93,302 | $2.75M | 1.54% | +1,436+1.6% | Added |
| Walleye Trading LLC | 92,946 | $2.74M | 0.09% | −8,507−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,821 | $2.74M | 0.03% | −298−0.3% | Reduced |
| Pictet Asset Management SA | 92,176 | $2.72M | 0.00% | −1,025−1.1% | Reduced |
| Barclays PLC | 90,822 | $2.68M | 0.00% | +9,237+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,944 | $2.62M | 0.02% | +3,918+4.6% | Added |
| Jane Street Group, LLC | 88,024 | $2.60M | 0.00% | +25,112+39.9% | Added |
| Surevest, LLC | 85,870 | $2.53M | 0.69% | +794+0.9% | Added |
| Pensionfund DSM Netherlands | 84,000 | $2.48M | 1.79% | −5,000−5.6% | Reduced |
| Edgestream Partners, L.P. | 77,824 | $2.29M | 0.18% | +67,115+626.7% | Added |
| AQR Capital Management LLC | 77,948 | $2.27M | 0.01% | −233,219−74.9% | Reduced |
| Bank of Montreal | 69,311 | $2.18M | 0.00% | −27,212−28.2% | Reduced |
| Cetera Investment Advisers | 73,104 | $2.16M | 0.04% | −178−0.2% | Reduced |
| Spire Wealth Management | 71,133 | $2.10M | 0.13% | +25,579+56.2% | Added |
| Rainey & Randall Investment Management Inc. | 68,734 | $2.03M | 0.78% | +960+1.4% | Added |
| Oregon Public Employees Retirement Fund | 68,349 | $2.02M | 0.03% | −636−0.9% | Reduced |
| Daiwa Securities Group Inc. | 68,372 | $2.02M | 0.02% | −514−0.7% | Reduced |
| Teacher Retirement System of Texas | 67,814 | $2.00M | 0.01% | +30,126+79.9% | Added |
| Two Sigma Advisers, LP | 67,000 | $1.98M | 0.01% | +59,700+817.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 66,685 | $1.97M | 0.11% | +394+0.6% | Added |
| BNP Paribas Arbitrage, SA | 65,654 | $1.94M | 0.00% | +23,198+54.6% | Added |
| Simon Quick Advisors, LLC | 65,522 | $1.93M | 0.27% | +149+0.2% | Added |
| Vident Investment Advisory, LLC | 65,260 | $1.90M | 0.06% | +41,443+174.0% | Added |
| Cetera Advisor Networks LLC | 64,100 | $1.89M | 0.02% | +17,665+38.0% | Added |
| Janney Montgomery Scott LLC | 63,961 | $1.89M | 0.01% | +9,342+17.1% | Added |
| Arizona State Retirement System | 63,920 | $1.89M | 0.02% | −880−1.4% | Reduced |
| Rational Advisors LLC | 63,609 | $1.88M | 0.15% | +3,968+6.7% | Added |
| SEI Investments Co | 63,208 | $1.86M | 0.00% | +34,633+121.2% | Added |
| Louisiana State Employees Retirement System | 62,300 | $1.84M | 0.05% | +500+0.8% | Added |
| Cerity Partners LLC | 60,441 | $1.78M | 0.02% | +1,106+1.9% | Added |
| Ameritas Investment Partners, Inc. | 60,207 | $1.77M | 0.08% | −2,522−4.0% | Reduced |
| State of Michigan Retirement System | 59,063 | $1.74M | 0.01% | −800−1.3% | Reduced |
| Van Eck Associates Corp | 58,840 | $1.74M | 0.01% | −29,141−33.1% | Reduced |
| Wellington Management Group LLP | 58,172 | $1.72M | 0.00% | +17,913+44.5% | Added |
| Brown Advisory Inc | 57,399 | $1.69M | 0.00% | −144,393−71.6% | Reduced |
| UBS Oconnor LLC | 57,145 | $1.69M | 0.02% | −7,834−12.1% | Reduced |
| Victory Capital Management Inc | 55,426 | $1.64M | 0.00% | −4,229−7.1% | Reduced |
| Advisory Services Network, LLC | 54,026 | $1.59M | 0.06% | +11,695+27.6% | Added |
| Boothbay Fund Management, LLC | 52,999 | $1.56M | 0.05% | +52,999 | New |
| Oppenheimer & Co Inc | 52,930 | $1.56M | 0.04% | −25,480−32.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,982 | $1.53M | 0.01% | +628+1.2% | Added |
| Renaissance Technologies LLC | 51,478 | $1.52M | 0.00% | +51,478 | New |
| AGF Investments LLC | 51,438 | $1.52M | 0.14% | +19,296+60.0% | Added |
| Mercer Global Advisors Inc | 51,320 | $1.51M | 0.01% | +2,533+5.2% | Added |
| Gotham Asset Management, LLC | 50,872 | $1.50M | 0.04% | +16,860+49.6% | Added |
| Jeppson Wealth Management, LLC | 50,668 | $1.49M | 0.68% | +763+1.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 49,190 | $1.45M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 48,710 | $1.44M | 0.17% | +482+1.0% | Added |
| Holocene Advisors, LP | 48,395 | $1.43M | 0.01% | −13,992−22.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,376 | $1.43M | 0.03% | +107+0.2% | Added |
| Winton Group Ltd | 48,073 | $1.42M | 0.09% | +22,273+86.3% | Added |
| Alpha Cubed Investments, LLC | 47,927 | $1.41M | 0.11% | −3,010−5.9% | Reduced |
| Sculati Wealth Management, LLC | 47,845 | $1.41M | 0.83% | +1,495+3.2% | Added |
| Eagle Rock Investment Company, LLC | 47,030 | $1.39M | 0.36% | +778+1.7% | Added |
| Atria Wealth Solutions, Inc. | 45,505 | $1.34M | 0.02% | +36,121+384.9% | Added |
| Cornerstone Investment Partners, LLC | 43,500 | $1.28M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 42,965 | $1.27M | 0.02% | +42,965 | New |
| Utah Retirement Systems | 42,460 | $1.25M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,422 | $1.25M | 0.01% | −15,778−27.1% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.25M | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 41,765 | $1.23M | 0.85% | +1,135+2.8% | Added |
| HighTower Advisors, LLC | 41,733 | $1.23M | 0.00% | +283+0.7% | Added |
| ProShare Advisors LLC | 41,228 | $1.22M | 0.00% | −1,830−4.3% | Reduced |
| Allstate Corp | 39,718 | $1.17M | 0.03% | −11,469−22.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 39,448 | $1.16M | 0.16% | −48−0.1% | Reduced |
| JustInvest LLC | 38,814 | $1.15M | 0.05% | +104+0.3% | Added |
| Verdence Capital Advisors LLC | 38,822 | $1.15M | 0.16% | +1,809+4.9% | Added |
| Pensionfund Sabic | 38,700 | $1.14M | 0.40% | −5,000−11.4% | Reduced |
| Versor Investments LP | 38,315 | $1.13M | 0.07% | +19,981+109.0% | Added |
| Group One Trading, L.P. | 37,914 | $1.12M | 0.04% | −2,021−5.1% | Reduced |
| Credential Qtrade Securities Inc. | 37,630 | $1.11M | 0.09% | +1,390+3.8% | Added |
| Millennium Management LLC | 37,380 | $1.10M | 0.00% | −35,794−48.9% | Reduced |
| New Mexico Educational Retirement Board | 37,000 | $1.09M | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,813 | $1.09M | 0.01% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 36,333 | $1.07M | 1.07% | −1,317−3.5% | Reduced |