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 |
|---|---|---|---|---|---|
| Edmp, Inc. | 135,973 | $3.80M | 3.74% | −8,264−5.7% | Reduced |
| Burns Matteson Capital Management, LLC | 133,917 | $3.74M | 2.48% | −728−0.5% | Reduced |
| First Trust Advisors LP | 132,425 | $3.70M | 0.00% | −59,925−31.2% | Reduced |
| Yousif Capital Management, LLC | 130,741 | $3.65M | 0.05% | +8,195+6.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 128,435 | $3.59M | 0.17% | −1,568−1.2% | Reduced |
| Vestcor Inc | 127,767 | $3.57M | 0.13% | +127,767 | New |
| Macquarie Group Ltd | 126,267 | $3.53M | 0.00% | −7,222−5.4% | Reduced |
| Janus Henderson Group PLC | 121,749 | $3.40M | 0.00% | −128,712−51.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,018 | $3.36M | 0.01% | +6,353+5.6% | Added |
| State of New Jersey Common Pension Fund D | 119,589 | $3.34M | 0.01% | −6,010−4.8% | Reduced |
| Treasurer of the State of North Carolina | 116,776 | $3.26M | 0.02% | +16,066+16.0% | Added |
| Voloridge Investment Management, LLC | 115,965 | $3.24M | 0.02% | −48,995−29.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,289 | $3.22M | 0.01% | −7,325−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 115,759 | $3.21M | 0.01% | +9,210+8.6% | Added |
| NEIRG Wealth Management, LLC | 114,799 | $3.21M | 0.60% | +9,950+9.5% | Added |
| Agf Management Ltd | 114,557 | $3.20M | 0.02% | +114,557 | New |
| Comerica Bank | 112,507 | $3.19M | 0.02% | +4,819+4.5% | Added |
| Nisa Investment Advisors, LLC | 113,126 | $3.16M | 0.02% | +400+0.4% | Added |
| Cetera Investment Advisers | 112,994 | $3.16M | 0.03% | +39,890+54.6% | Added |
| HSBC Holdings PLC | 112,477 | $3.14M | 0.00% | −108,579−49.1% | Reduced |
| Citigroup Inc | 109,287 | $3.05M | 0.00% | −60,924−35.8% | Reduced |
| Bullseye Investment Management, LLC | 106,746 | $2.98M | 2.47% | +5,985+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,349 | $2.94M | 0.02% | +12,528+13.5% | Added |
| Thrivent Financial for Lutherans | 105,023 | $2.94M | 0.01% | −1,885−1.8% | Reduced |
| Pictet Asset Management SA | 101,711 | $2.84M | 0.00% | +9,535+10.3% | Added |
| AQR Capital Management LLC | 98,086 | $2.73M | 0.01% | +20,138+25.8% | Added |
| SEI Investments Co | 97,341 | $2.72M | 0.01% | +34,133+54.0% | Added |
| Rench Wealth Management, Inc. | 94,272 | $2.63M | 1.34% | +970+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,328 | $2.55M | 0.01% | +2,384+2.7% | Added |
| Teacher Retirement System of Texas | 89,820 | $2.51M | 0.02% | +22,006+32.5% | Added |
| Truist Financial Corp | 87,002 | $2.43M | 0.00% | −24,287−21.8% | Reduced |
| Rainey & Randall Investment Management Inc. | 86,908 | $2.43M | 0.85% | +18,174+26.4% | Added |
| Victory Capital Management Inc | 85,149 | $2.38M | 0.00% | +29,723+53.6% | Added |
| Pathway Financial Advisers, LLC | 83,745 | $2.34M | 0.95% | +83,745 | New |
| Susquehanna International Group, LLP | 80,385 | $2.25M | 0.00% | −112,513−58.3% | Reduced |
| Natixis | 79,885 | $2.23M | 0.01% | −16,915−17.5% | Reduced |
| Duality Advisers, LP | 78,675 | $2.20M | 0.25% | +55,690+242.3% | Added |
| CIBC World Markets Corp | 75,522 | $2.11M | 0.01% | −20,362−21.2% | Reduced |
| ExodusPoint Capital Management, LP | 75,397 | $2.11M | 0.03% | +75,397 | New |
| Westpac Banking Corp | 73,705 | $2.06M | 0.03% | +30,740+71.5% | Added |
| Wellington Management Group LLP | 70,733 | $1.98M | 0.00% | +12,561+21.6% | Added |
| Cetera Advisor Networks LLC | 70,655 | $1.97M | 0.02% | +6,555+10.2% | Added |
| Janney Montgomery Scott LLC | 70,342 | $1.97M | 0.01% | +6,381+10.0% | Added |
| Oregon Public Employees Retirement Fund | 68,986 | $1.93M | 0.02% | +637+0.9% | Added |
| Daiwa Securities Group Inc. | 67,987 | $1.90M | 0.01% | −385−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 66,533 | $1.86M | 0.09% | −152−0.2% | Reduced |
| Arizona State Retirement System | 66,060 | $1.85M | 0.02% | +2,140+3.3% | Added |
| Spire Wealth Management | 65,510 | $1.83M | 0.10% | −5,623−7.9% | Reduced |
| Van Eck Associates Corp | 63,728 | $1.78M | 0.00% | +4,888+8.3% | Added |
| Pensionfund DSM Netherlands | 63,000 | $1.76M | 1.23% | −21,000−25.0% | Reduced |
| Louisiana State Employees Retirement System | 62,700 | $1.75M | 0.05% | +400+0.6% | Added |
| Bank of Montreal | 59,442 | $1.74M | 0.00% | −9,869−14.2% | Reduced |
| Cerity Partners LLC | 62,182 | $1.74M | 0.01% | +1,741+2.9% | Added |
| Advisory Services Network, LLC | 62,030 | $1.73M | 0.05% | +8,004+14.8% | Added |
| Ameritas Investment Partners, Inc. | 60,207 | $1.73M | 0.07% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 61,209 | $1.71M | 0.06% | +61,209 | New |
| State of Michigan Retirement System | 59,663 | $1.67M | 0.01% | +600+1.0% | Added |
| American Century Companies Inc | 59,364 | $1.66M | 0.00% | −652,053−91.7% | Reduced |
| Winton Group Ltd | 58,636 | $1.64M | 0.11% | +10,563+22.0% | Added |
| Brown Advisory Inc | 57,857 | $1.62M | 0.00% | +458+0.8% | Added |
| Mercer Global Advisors Inc | 57,040 | $1.59M | 0.01% | +5,720+11.1% | Added |
| Employees Retirement System of Texas | 56,000 | $1.56M | 0.02% | −217,000−79.5% | Reduced |
| Erste Asset Management GmbH | 54,649 | $1.52M | 0.03% | +24,571+81.7% | Added |
| Ausbil Investment Management Ltd | 53,775 | $1.51M | 0.98% | +53,775 | New |
| AE Wealth Management LLC | 53,443 | $1.49M | 0.01% | +19,815+58.9% | Added |
| Jeppson Wealth Management, LLC | 53,348 | $1.49M | 0.63% | +2,680+5.3% | Added |
| D.A. Davidson & Co. | 52,993 | $1.48M | 0.02% | +23,906+82.2% | Added |
| Cascade Investment Group, Inc. | 52,810 | $1.48M | 1.54% | +52,810 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,694 | $1.47M | 0.03% | +4,318+8.9% | Added |
| Holocene Advisors, LP | 52,662 | $1.47M | 0.01% | +4,267+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $1.46M | 0.01% | +286+0.6% | Added |
| Oppenheimer & Co Inc | 52,230 | $1.46M | 0.03% | −700−1.3% | Reduced |
| Sculati Wealth Management, LLC | 51,398 | $1.44M | 0.81% | +3,553+7.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 50,161 | $1.40M | 0.16% | +1,451+3.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.40M | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 49,740 | $1.39M | 0.05% | +49,740 | New |
| Russell Investments Group, Ltd. | 48,096 | $1.34M | 0.00% | −1,094−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,847 | $1.34M | 0.01% | +5,425+12.8% | Added |
| Cubist Systematic Strategies, LLC | 46,960 | $1.31M | 0.01% | +36,980+370.5% | Added |
| Rational Advisors LLC | 46,934 | $1.31M | 0.11% | −16,675−26.2% | Reduced |
| Eagle Rock Investment Company, LLC | 47,068 | $1.31M | 0.30% | +38+0.1% | Added |
| HighTower Advisors, LLC | 46,276 | $1.29M | 0.00% | +4,543+10.9% | Added |
| Baird Financial Group, Inc. | 45,579 | $1.27M | 0.00% | −78,684−63.3% | Reduced |
| Twinbeech Capital LP | 45,208 | $1.26M | 0.02% | +45,208 | New |
| Pacer Advisors, Inc. | 44,878 | $1.25M | 0.01% | +44,878 | New |
| ProShare Advisors LLC | 44,255 | $1.24M | 0.00% | +3,027+7.3% | Added |
| Cornerstone Investment Partners, LLC | 43,500 | $1.22M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,393 | $1.21M | 0.02% | +43,393 | New |
| Liberty Mutual Group Asset Management Inc. | 43,217 | $1.21M | 0.32% | +17,952+71.1% | Added |
| Alberta Investment Management Corp | 42,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,660 | $1.16M | 0.02% | −800−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 41,505 | $1.16M | 0.02% | −4,000−8.8% | Reduced |
| Elequin Capital LP | 41,276 | $1.15M | 0.33% | +41,276 | New |
| Fortem Financial Group, LLC | 41,126 | $1.15M | 0.67% | −639−1.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,193 | $1.12M | 0.15% | +745+1.9% | Added |
| CI Private Wealth, LLC | 39,911 | $1.12M | 0.00% | +39,911 | New |
| Jenkins Wealth | 39,193 | $1.10M | 0.44% | +39,193 | New |
| Sigma Planning Corp | 37,672 | $1.05M | 0.04% | +2,819+8.1% | Added |
| Teachers Retirement System of the State of Kentucky | 37,589 | $1.05M | 0.01% | +2,600+7.4% | Added |
| Cinctive Capital Management LP | 37,308 | $1.04M | 0.05% | −319,818−89.6% | Reduced |