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 2022
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 516
- +34 vs. Q3 2022
- Shares held
- 154.8M
- +3.30M (+2.2%) vs. Q3 2022
- Total value
- $4.33B
- −$142.7M (−3.2%) vs. Q3 2022
- New holders
- 79
- 206 more added
- Sold out
- 45
- 134 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 33,100 | $925.1K | 1.03% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 33,515 | $936.8K | 0.15% | +4,625+16.0% | Added |
| Impax Asset Management Group plc | 34,116 | $953.5K | 0.00% | +2,716+8.6% | Added |
| Sheets Smith Wealth Management | 34,148 | $954.4K | 0.15% | +900+2.7% | Added |
| Globeflex Capital L P | 34,268 | $957.8K | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 34,892 | $975.3K | 0.00% | −743−2.1% | Reduced |
| Merit Financial Group, LLC | 35,255 | $985.4K | 0.04% | +932+2.7% | Added |
| Neo Ivy Capital Management | 35,652 | $996.0K | 0.67% | +35,652 | New |
| JustInvest LLC | 35,814 | $1.00M | 0.04% | −3,000−7.7% | Reduced |
| Simon Quick Advisors, LLC | 36,034 | $1.01M | 0.12% | −29,488−45.0% | Reduced |
| Gotham Asset Management, LLC | 36,228 | $1.01M | 0.03% | −14,644−28.8% | Reduced |
| Handelsbanken Fonder AB | 36,813 | $1.03M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 36,870 | $1.03M | 0.03% | +25,055+212.1% | Added |
| New Mexico Educational Retirement Board | 37,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 37,108 | $1.04M | 0.08% | −10,819−22.6% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 37,270 | $1.04M | 0.92% | +937+2.6% | Added |
| Cinctive Capital Management LP | 37,308 | $1.04M | 0.05% | −319,818−89.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,589 | $1.05M | 0.01% | +2,600+7.4% | Added |
| Sigma Planning Corp | 37,672 | $1.05M | 0.04% | +2,819+8.1% | Added |
| Jenkins Wealth | 39,193 | $1.10M | 0.44% | +39,193 | New |
| CI Private Wealth, LLC | 39,911 | $1.12M | 0.00% | +39,911 | New |
| McKinley Capital Management LLC /Delaware | 40,193 | $1.12M | 0.15% | +745+1.9% | Added |
| Fortem Financial Group, LLC | 41,126 | $1.15M | 0.67% | −639−1.5% | Reduced |
| Elequin Capital LP | 41,276 | $1.15M | 0.33% | +41,276 | New |
| Atria Wealth Solutions, Inc. | 41,505 | $1.16M | 0.02% | −4,000−8.8% | Reduced |
| Utah Retirement Systems | 41,660 | $1.16M | 0.02% | −800−1.9% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 43,217 | $1.21M | 0.32% | +17,952+71.1% | Added |
| Wolverine Asset Management LLC | 43,393 | $1.21M | 0.02% | +43,393 | New |
| Cornerstone Investment Partners, LLC | 43,500 | $1.22M | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 44,255 | $1.24M | 0.00% | +3,027+7.3% | Added |
| Pacer Advisors, Inc. | 44,878 | $1.25M | 0.01% | +44,878 | New |
| Twinbeech Capital LP | 45,208 | $1.26M | 0.02% | +45,208 | New |
| Baird Financial Group, Inc. | 45,579 | $1.27M | 0.00% | −78,684−63.3% | Reduced |
| HighTower Advisors, LLC | 46,276 | $1.29M | 0.00% | +4,543+10.9% | Added |
| Eagle Rock Investment Company, LLC | 47,068 | $1.31M | 0.30% | +38+0.1% | Added |
| Rational Advisors LLC | 46,934 | $1.31M | 0.11% | −16,675−26.2% | Reduced |
| Cubist Systematic Strategies, LLC | 46,960 | $1.31M | 0.01% | +36,980+370.5% | Added |
| Schonfeld Strategic Advisors LLC | 47,847 | $1.34M | 0.01% | +5,425+12.8% | Added |
| Russell Investments Group, Ltd. | 48,096 | $1.34M | 0.00% | −1,094−2.2% | Reduced |
| Coldstream Capital Management Inc | 49,740 | $1.39M | 0.05% | +49,740 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.40M | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 50,161 | $1.40M | 0.16% | +1,451+3.0% | Added |
| Sculati Wealth Management, LLC | 51,398 | $1.44M | 0.81% | +3,553+7.4% | Added |
| Oppenheimer & Co Inc | 52,230 | $1.46M | 0.03% | −700−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $1.46M | 0.01% | +286+0.6% | Added |
| Holocene Advisors, LP | 52,662 | $1.47M | 0.01% | +4,267+8.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,694 | $1.47M | 0.03% | +4,318+8.9% | Added |
| Cascade Investment Group, Inc. | 52,810 | $1.48M | 1.54% | +52,810 | New |
| D.A. Davidson & Co. | 52,993 | $1.48M | 0.02% | +23,906+82.2% | Added |
| Jeppson Wealth Management, LLC | 53,348 | $1.49M | 0.63% | +2,680+5.3% | Added |
| AE Wealth Management LLC | 53,443 | $1.49M | 0.01% | +19,815+58.9% | Added |
| Ausbil Investment Management Ltd | 53,775 | $1.51M | 0.98% | +53,775 | New |
| Erste Asset Management GmbH | 54,649 | $1.52M | 0.03% | +24,571+81.7% | Added |
| Employees Retirement System of Texas | 56,000 | $1.56M | 0.02% | −217,000−79.5% | Reduced |
| Mercer Global Advisors Inc | 57,040 | $1.59M | 0.01% | +5,720+11.1% | Added |
| Brown Advisory Inc | 57,857 | $1.62M | 0.00% | +458+0.8% | Added |
| Winton Group Ltd | 58,636 | $1.64M | 0.11% | +10,563+22.0% | Added |
| American Century Companies Inc | 59,364 | $1.66M | 0.00% | −652,053−91.7% | Reduced |
| State of Michigan Retirement System | 59,663 | $1.67M | 0.01% | +600+1.0% | Added |
| Moran Wealth Management, LLC | 61,209 | $1.71M | 0.06% | +61,209 | New |
| Ameritas Investment Partners, Inc. | 60,207 | $1.73M | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 62,030 | $1.73M | 0.05% | +8,004+14.8% | Added |
| Cerity Partners LLC | 62,182 | $1.74M | 0.01% | +1,741+2.9% | Added |
| Bank of Montreal | 59,442 | $1.74M | 0.00% | −9,869−14.2% | Reduced |
| Louisiana State Employees Retirement System | 62,700 | $1.75M | 0.05% | +400+0.6% | Added |
| Pensionfund DSM Netherlands | 63,000 | $1.76M | 1.23% | −21,000−25.0% | Reduced |
| Van Eck Associates Corp | 63,728 | $1.78M | 0.00% | +4,888+8.3% | Added |
| Spire Wealth Management | 65,510 | $1.83M | 0.10% | −5,623−7.9% | Reduced |
| Arizona State Retirement System | 66,060 | $1.85M | 0.02% | +2,140+3.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 66,533 | $1.86M | 0.09% | −152−0.2% | Reduced |
| Daiwa Securities Group Inc. | 67,987 | $1.90M | 0.01% | −385−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 68,986 | $1.93M | 0.02% | +637+0.9% | Added |
| Janney Montgomery Scott LLC | 70,342 | $1.97M | 0.01% | +6,381+10.0% | Added |
| Cetera Advisor Networks LLC | 70,655 | $1.97M | 0.02% | +6,555+10.2% | Added |
| Wellington Management Group LLP | 70,733 | $1.98M | 0.00% | +12,561+21.6% | Added |
| Westpac Banking Corp | 73,705 | $2.06M | 0.03% | +30,740+71.5% | Added |
| ExodusPoint Capital Management, LP | 75,397 | $2.11M | 0.03% | +75,397 | New |
| CIBC World Markets Corp | 75,522 | $2.11M | 0.01% | −20,362−21.2% | Reduced |
| Duality Advisers, LP | 78,675 | $2.20M | 0.25% | +55,690+242.3% | Added |
| Natixis | 79,885 | $2.23M | 0.01% | −16,915−17.5% | Reduced |
| Susquehanna International Group, LLP | 80,385 | $2.25M | 0.00% | −112,513−58.3% | Reduced |
| Pathway Financial Advisers, LLC | 83,745 | $2.34M | 0.95% | +83,745 | New |
| Victory Capital Management Inc | 85,149 | $2.38M | 0.00% | +29,723+53.6% | Added |
| Rainey & Randall Investment Management Inc. | 86,908 | $2.43M | 0.85% | +18,174+26.4% | Added |
| Truist Financial Corp | 87,002 | $2.43M | 0.00% | −24,287−21.8% | Reduced |
| Teacher Retirement System of Texas | 89,820 | $2.51M | 0.02% | +22,006+32.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,328 | $2.55M | 0.01% | +2,384+2.7% | Added |
| Rench Wealth Management, Inc. | 94,272 | $2.63M | 1.34% | +970+1.0% | Added |
| SEI Investments Co | 97,341 | $2.72M | 0.01% | +34,133+54.0% | Added |
| AQR Capital Management LLC | 98,086 | $2.73M | 0.01% | +20,138+25.8% | Added |
| Pictet Asset Management SA | 101,711 | $2.84M | 0.00% | +9,535+10.3% | Added |
| Thrivent Financial for Lutherans | 105,023 | $2.94M | 0.01% | −1,885−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,349 | $2.94M | 0.02% | +12,528+13.5% | Added |
| Bullseye Investment Management, LLC | 106,746 | $2.98M | 2.47% | +5,985+5.9% | Added |
| Citigroup Inc | 109,287 | $3.05M | 0.00% | −60,924−35.8% | Reduced |
| HSBC Holdings PLC | 112,477 | $3.14M | 0.00% | −108,579−49.1% | Reduced |
| Cetera Investment Advisers | 112,994 | $3.16M | 0.03% | +39,890+54.6% | Added |
| Nisa Investment Advisors, LLC | 113,126 | $3.16M | 0.02% | +400+0.4% | Added |
| Comerica Bank | 112,507 | $3.19M | 0.02% | +4,819+4.5% | Added |