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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 114,557 | $3.20M | 0.02% | +114,557 | New |
| NEIRG Wealth Management, LLC | 114,799 | $3.21M | 0.60% | +9,950+9.5% | Added |
| DekaBank Deutsche Girozentrale | 115,759 | $3.21M | 0.01% | +9,210+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,289 | $3.22M | 0.01% | −7,325−6.0% | Reduced |
| Voloridge Investment Management, LLC | 115,965 | $3.24M | 0.02% | −48,995−29.7% | Reduced |
| Treasurer of the State of North Carolina | 116,776 | $3.26M | 0.02% | +16,066+16.0% | Added |
| State of New Jersey Common Pension Fund D | 119,589 | $3.34M | 0.01% | −6,010−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,018 | $3.36M | 0.01% | +6,353+5.6% | Added |
| Janus Henderson Group PLC | 121,749 | $3.40M | 0.00% | −128,712−51.4% | Reduced |
| Macquarie Group Ltd | 126,267 | $3.53M | 0.00% | −7,222−5.4% | Reduced |
| Vestcor Inc | 127,767 | $3.57M | 0.13% | +127,767 | New |
| U.S. Capital Wealth Advisors, LLC | 128,435 | $3.59M | 0.17% | −1,568−1.2% | Reduced |
| Yousif Capital Management, LLC | 130,741 | $3.65M | 0.05% | +8,195+6.7% | Added |
| First Trust Advisors LP | 132,425 | $3.70M | 0.00% | −59,925−31.2% | Reduced |
| Burns Matteson Capital Management, LLC | 133,917 | $3.74M | 2.48% | −728−0.5% | Reduced |
| Edmp, Inc. | 135,973 | $3.80M | 3.74% | −8,264−5.7% | Reduced |
| Guggenheim Capital LLC | 141,105 | $3.94M | 0.03% | −6,123−4.2% | Reduced |
| Commerce Bank | 141,678 | $3.96M | 0.03% | −943−0.7% | Reduced |
| Mariner, LLC | 141,906 | $3.97M | 0.01% | +2,150+1.5% | Added |
| Advisors Asset Management, Inc. | 145,515 | $4.07M | 0.08% | +17,621+13.8% | Added |
| BNP Paribas Arbitrage, SA | 145,943 | $4.08M | 0.01% | +80,289+122.3% | Added |
| Jupiter Asset Management Ltd | 146,234 | $4.09M | 0.06% | +146,234 | New |
| MetLife Investment Management | 147,462 | $4.12M | 0.03% | −2,906−1.9% | Reduced |
| Foster & Motley Inc | 148,561 | $4.15M | 0.35% | +17,023+12.9% | Added |
| Royal Bank of Canada | 148,831 | $4.16M | 0.00% | +21,783+17.1% | Added |
| Aviva PLC | 149,112 | $4.17M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 150,000 | $4.19M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 151,706 | $4.24M | 0.05% | +1,352+0.9% | Added |
| Renaissance Technologies LLC | 152,778 | $4.27M | 0.01% | +101,300+196.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,231 | $4.31M | 0.01% | +3,689+2.5% | Added |
| Texas Permanent School Fund | 157,439 | $4.40M | 0.07% | −10,929−6.5% | Reduced |
| XML Financial, LLC | 160,367 | $4.48M | 0.56% | +11,049+7.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 166,031 | $4.64M | 0.27% | +166,031 | New |
| Osborne Partners Capital Management, LLC | 172,342 | $4.82M | 0.38% | +1,587+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 181,800 | $5.08M | 0.08% | +181,800 | New |
| Barclays PLC | 182,963 | $5.11M | 0.00% | +92,141+101.5% | Added |
| Romano Brothers and Company | 185,680 | $5.19M | 0.79% | −4,074−2.1% | Reduced |
| Amalgamated Bank | 189,070 | $5.29M | 0.05% | +21,158+12.6% | Added |
| Citadel Advisors LLC | 191,128 | $5.34M | 0.01% | −168,861−46.9% | Reduced |
| Mutual of America Capital Management LLC | 192,363 | $5.38M | 0.07% | +4,286+2.3% | Added |
| Manufacturers Life Insurance Company, The | 193,460 | $5.41M | 0.00% | +1,840+1.0% | Added |
| Mutual Advisors, LLC | 201,861 | $5.64M | 0.25% | +18,902+10.3% | Added |
| Insight Folios Inc | 205,670 | $5.75M | 2.60% | +13,717+7.1% | Added |
| Envestnet Asset Management Inc | 217,094 | $6.07M | 0.00% | +46,506+27.3% | Added |
| State of Wisconsin Investment Board | 227,284 | $6.35M | 0.02% | −14,414−6.0% | Reduced |
| Neuberger Berman Group LLC | 238,110 | $6.66M | 0.01% | −10,374−4.2% | Reduced |
| Sound Income Strategies, LLC | 242,711 | $6.78M | 0.86% | +63,451+35.4% | Added |
| Nomura Asset Management Co Ltd | 253,310 | $7.08M | 0.04% | +9,680+4.0% | Added |
| State Board of Administration of Florida Retirement System | 255,444 | $7.14M | 0.02% | −8,500−3.2% | Reduced |
| AXA S.A. | 258,388 | $7.22M | 0.03% | +26,257+11.3% | Added |
| Ensign Peak Advisors, Inc | 259,191 | $7.24M | 0.02% | −7,389−2.8% | Reduced |
| New York State Common Retirement Fund | 260,399 | $7.28M | 0.01% | +7,397+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 261,993 | $7.32M | 0.01% | −20,143−7.1% | Reduced |
| Tudor Investment Corp Et Al | 265,727 | $7.43M | 0.18% | +245,593+1,219.8% | Added |
| Credit Suisse AG | 275,646 | $7.70M | 0.01% | +9,658+3.6% | Added |
| RPG Investment Advisory, LLC | 290,224 | $8.11M | 1.56% | +1,626+0.6% | Added |
| Advisor Group Holdings, Inc. | 296,360 | $8.28M | 0.02% | −18,132−5.8% | Reduced |
| California State Teachers Retirement System | 299,159 | $8.36M | 0.01% | +2,129+0.7% | Added |
| Tekla Capital Management LLC | 306,433 | $8.56M | 0.32% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 308,659 | $8.63M | 0.04% | +2,165+0.7% | Added |
| New York State Teachers Retirement System | 314,619 | $8.79M | 0.02% | +1000.0% | Added |
| Oxbow Advisors, LLC | 320,182 | $8.95M | 1.69% | −3,850−1.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 325,297 | $9.09M | 0.65% | +146,877+82.3% | Added |
| Stifel Financial Corp | 335,320 | $9.37M | 0.01% | +13,922+4.3% | Added |
| Commonwealth Equity Services, LLC | 344,502 | $9.63M | 0.02% | −109,011−24.0% | Reduced |
| American International Group, Inc. | 364,734 | $10.2M | 0.07% | −4,717−1.3% | Reduced |
| Great West Life Assurance Co | 366,439 | $10.3M | 0.03% | +25,915+7.6% | Added |
| Franklin Resources Inc | 371,973 | $10.4M | 0.01% | +74,096+24.9% | Added |
| Raymond James & Associates | 374,794 | $10.5M | 0.01% | +40,539+12.1% | Added |
| Public Employees Retirement System of Ohio | 393,571 | $11.0M | 0.05% | −91,395−18.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 404,576 | $11.3M | 0.03% | +12,787+3.3% | Added |
| STRS Ohio | 413,082 | $11.5M | 0.05% | +166,425+67.5% | Added |
| Squarepoint Ops LLC | 444,452 | $12.4M | 0.09% | +151,898+51.9% | Added |
| Goelzer Investment Management, Inc. | 450,292 | $12.6M | 1.08% | +5,620+1.3% | Added |
| Wells Fargo & Company | 458,563 | $12.8M | 0.00% | +77,426+20.3% | Added |
| LPL Financial LLC | 469,594 | $13.1M | 0.01% | +63,959+15.8% | Added |
| Virginia Retirement Systems Et Al | 514,600 | $14.4M | 0.15% | +130,100+33.8% | Added |
| Amundi | 523,598 | $14.6M | 0.01% | +90,525+20.9% | Added |
| Asset Management One Co.,Ltd. | 523,157 | $14.6M | 0.07% | +152,493+41.1% | Added |
| Qube Research & Technologies Ltd | 544,770 | $15.2M | 0.09% | +544,770 | New |
| California Public Employees Retirement System | 548,579 | $15.3M | 0.01% | +7,071+1.3% | Added |
| Ameriprise Financial Inc | 561,044 | $15.7M | 0.01% | +14,484+2.7% | Added |
| Swiss National Bank | 565,300 | $15.8M | 0.01% | +7,500+1.3% | Added |
| Bank of America Corp | 596,094 | $16.7M | 0.00% | −179,901−23.2% | Reduced |
| Advisors Capital Management, LLC | 655,653 | $18.3M | 0.50% | +11,925+1.9% | Added |
| First Republic Investment Management, Inc. | 685,257 | $19.2M | 0.04% | +4,440+0.7% | Added |
| Centersquare Investment Management LLC | 715,776 | $20.0M | 0.23% | −467,915−39.5% | Reduced |
| Millennium Management LLC | 727,394 | $20.3M | 0.02% | +690,014+1,845.9% | Added |
| Rhumbline Advisers | 752,547 | $21.0M | 0.03% | +12,367+1.7% | Added |
| Goldman Sachs Group Inc | 795,791 | $22.2M | 0.01% | −95,911−10.8% | Reduced |
| UBS Group AG | 818,681 | $22.9M | 0.01% | +450,608+122.4% | Added |
| Marshall Wace, LLP | 822,420 | $23.0M | 0.06% | +88,507+12.1% | Added |
| Alliancebernstein L.P. | 834,163 | $23.3M | 0.01% | +10,041+1.2% | Added |
| Principal Financial Group Inc | 918,601 | $25.7M | 0.02% | +5,663+0.6% | Added |
| Silvercrest Asset Management Group LLC | 933,101 | $26.1M | 0.20% | −58,612−5.9% | Reduced |
| JPMorgan Chase & Co | 1,036,496 | $29.0M | 0.00% | −436,503−29.6% | Reduced |
| Nuveen Asset Management, LLC | 1,041,707 | $29.1M | 0.01% | +501,780+92.9% | Added |
| Invesco Ltd. | 1,142,397 | $31.9M | 0.01% | +215,254+23.2% | Added |
| UBS Asset Management Americas Inc | 1,206,153 | $33.7M | 0.02% | +24,366+2.1% | Added |
| Price T Rowe Associates Inc | 1,206,344 | $33.7M | 0.01% | +3,043+0.3% | Added |