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 |
|---|---|---|---|---|---|
| Weaver C. Barksdale & Associates, Inc. | 37,270 | $1.04M | 0.92% | +937+2.6% | Added |
| Alpha Cubed Investments, LLC | 37,108 | $1.04M | 0.08% | −10,819−22.6% | Reduced |
| New Mexico Educational Retirement Board | 37,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 36,870 | $1.03M | 0.03% | +25,055+212.1% | Added |
| Handelsbanken Fonder AB | 36,813 | $1.03M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 36,228 | $1.01M | 0.03% | −14,644−28.8% | Reduced |
| Simon Quick Advisors, LLC | 36,034 | $1.01M | 0.12% | −29,488−45.0% | Reduced |
| JustInvest LLC | 35,814 | $1.00M | 0.04% | −3,000−7.7% | Reduced |
| Neo Ivy Capital Management | 35,652 | $996.0K | 0.67% | +35,652 | New |
| Merit Financial Group, LLC | 35,255 | $985.4K | 0.04% | +932+2.7% | Added |
| M&T Bank Corp | 34,892 | $975.3K | 0.00% | −743−2.1% | Reduced |
| Globeflex Capital L P | 34,268 | $957.8K | 0.12% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 34,148 | $954.4K | 0.15% | +900+2.7% | Added |
| Impax Asset Management Group plc | 34,116 | $953.5K | 0.00% | +2,716+8.6% | Added |
| Royal Fund Management, LLC | 33,515 | $936.8K | 0.15% | +4,625+16.0% | Added |
| Penn Mutual Asset Management, LLC | 33,100 | $925.1K | 1.03% | 00.0% | Unchanged |
| Intrua Financial, LLC | 32,953 | $923.3K | 0.21% | +2,283+7.4% | Added |
| Pearl River Capital, LLC | 32,281 | $902.3K | 0.15% | +32,281 | New |
| Summit Place Financial Advisors, LLC | 32,135 | $898.2K | 0.74% | +1,950+6.5% | Added |
| HAP Trading, LLC | 31,704 | $886.0K | 0.15% | −2,577−7.5% | Reduced |
| International Assets Investment Management, LLC | 31,488 | $880.1K | 0.09% | +31,488 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,401 | $877.7K | 0.04% | +2,337+8.0% | Added |
| Public Employees Retirement Association of Colorado | 31,364 | $877.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 31,350 | $876.2K | 0.04% | +19,276+159.6% | Added |
| Xponance, Inc. | 31,011 | $866.8K | 0.01% | +3,426+12.4% | Added |
| Voya Investment Management LLC | 30,926 | $864.4K | 0.00% | +670+2.2% | Added |
| Assetmark, Inc | 30,462 | $851.4K | 0.00% | +29,329+2,588.6% | Added |
| Portman Square Capital LLP | 30,200 | $844.1K | 0.41% | +30,200 | New |
| Rockefeller Capital Management L.P. | 30,113 | $841.0K | 0.00% | +268+0.9% | Added |
| Hill Winds Capital LP | 30,000 | $838.5K | 0.43% | −70,000−70.0% | Reduced |
| Trustcore Financial Services, LLC | 29,971 | $837.7K | 0.07% | +95+0.3% | Added |
| MML Investors Services, LLC | 29,896 | $836.0K | 0.01% | +656+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 29,440 | $822.9K | 0.01% | −1,368−4.4% | Reduced |
| Wright Investors Service Inc | 28,685 | $801.7K | 0.23% | +58+0.2% | Added |
| Pensionfund Sabic | 28,200 | $788.0K | 0.26% | −10,500−27.1% | Reduced |
| Vident Investment Advisory, LLC | 27,657 | $773.0K | 0.03% | −37,603−57.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,649 | $744.8K | 0.00% | +13,999+110.7% | Added |
| We Are One Seven, LLC | 26,634 | $744.4K | 0.07% | −592−2.2% | Reduced |
| Credential Qtrade Securities Inc. | 26,410 | $738.2K | 0.05% | −11,220−29.8% | Reduced |
| Meridian Investment Counsel Inc. | 26,311 | $735.0K | 0.29% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 26,293 | $734.9K | 0.06% | +655+2.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 26,008 | $726.9K | 0.97% | +7,590+41.2% | Added |
| Nissay Asset Management Corp | 25,772 | $720.3K | 0.01% | +855+3.4% | Added |
| GWM Advisors LLC | 33,306 | $719.6K | 0.02% | +310+0.9% | Added |
| Kula Investments, LLC | 25,598 | $715.5K | 0.25% | +25,598 | New |
| United Services Automobile Association | 25,564 | $715.0K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 25,364 | $709.0K | 0.13% | +325+1.3% | Added |
| Jane Street Group, LLC | 25,263 | $706.1K | 0.00% | −62,761−71.3% | Reduced |
| Verdence Capital Advisors LLC | 25,080 | $701.0K | 0.09% | −13,742−35.4% | Reduced |
| Toronto Dominion Bank | 24,958 | $697.0K | 0.00% | +139+0.6% | Added |
| Moody National Bank Trust Division | 24,592 | $687.0K | 0.06% | −1,041−4.1% | Reduced |
| Creative Planning | 24,054 | $672.3K | 0.00% | +1,044+4.5% | Added |
| Allianz Asset Management GmbH | 23,962 | $669.7K | 0.00% | +23,962 | New |
| Lake Street Financial LLC | 23,865 | $667.0K | 0.14% | +1,115+4.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,570 | $631.2K | 0.00% | −3,900−14.7% | Reduced |
| Riverstone Advisors, LLC | 22,569 | $630.8K | 0.44% | −11,203−33.2% | Reduced |
| Avantax Advisory Services, Inc. | 22,470 | $628.0K | 0.01% | +1,149+5.4% | Added |
| WealthTrust Axiom LLC | 22,300 | $623.3K | 0.22% | +800+3.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 21,673 | $605.8K | 0.02% | −12,138−35.9% | Reduced |
| Securian Asset Management, Inc | 21,520 | $601.5K | 0.02% | +178+0.8% | Added |
| Mather Group, LLC. | 21,416 | $598.6K | 0.01% | +472+2.3% | Added |
| RF&L Wealth Management, LLC | 21,001 | $587.0K | 0.60% | +21,001 | New |
| Bailard, Inc. | 21,000 | $587.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,951 | $586.0K | 0.01% | +327+1.6% | Added |
| FMR LLC | 20,805 | $581.5K | 0.00% | −10,131−32.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,364 | $569.2K | 0.02% | −777−3.7% | Reduced |
| SG Americas Securities, LLC | 19,806 | $554.0K | 0.01% | +9,424+90.8% | Added |
| Cutler Group LP | 19,720 | $551.0K | 0.07% | −2,184−10.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,581 | $547.3K | 0.15% | +19,581 | New |
| C2C Wealth Management, LLC | 19,110 | $535.9K | 0.09% | +2,000+11.7% | Added |
| Lockheed Martin Investment Management Co | 18,938 | $529.3K | 0.04% | +2,100+12.5% | Added |
| Reik & Co., LLC | 18,932 | $529.0K | 0.15% | 00.0% | Unchanged |
| First Manhattan Co | 18,725 | $523.4K | 0.00% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 18,678 | $522.0K | 0.28% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,679 | $522.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 18,604 | $520.0K | 0.04% | −19,711−51.4% | Reduced |
| The PNC Financial Services Group, Inc. | 18,603 | $520.0K | 0.00% | +812+4.6% | Added |
| Eukles Asset Management | 18,039 | $504.0K | 0.29% | +2,997+19.9% | Added |
| Capital Investment Advisory Services, LLC | 17,526 | $489.9K | 0.06% | +618+3.7% | Added |
| Values First Advisors, Inc. | 17,374 | $485.6K | 0.34% | +5,027+40.7% | Added |
| Left Brain Wealth Management, LLC | 17,230 | $481.6K | 0.36% | +17,230 | New |
| Maryland State Retirement & Pension System | 17,184 | $480.3K | 0.01% | +17,184 | New |
| Donoghue Forlines LLC | 16,734 | $467.7K | 0.17% | +8,492+103.0% | Added |
| US Bancorp | 16,711 | $467.1K | 0.00% | −4,559−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,547 | $462.5K | 0.00% | −10,665−39.2% | Reduced |
| Storebrand Asset Management AS | 16,141 | $451.1K | 0.00% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 15,901 | $444.4K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 15,845 | $442.9K | 0.00% | +219+1.4% | Added |
| Independent Financial Group, LLC | 15,705 | $439.0K | 0.04% | +1,650+11.7% | Added |
| Goodwin Daniel L | 15,600 | $436.0K | 0.22% | 00.0% | Unchanged |
| Todd Asset Management LLC | 15,589 | $435.7K | 0.01% | −19,650−55.8% | Reduced |
| Alps Advisors Inc | 15,129 | $422.9K | 0.00% | −834−5.2% | Reduced |
| Perritt Capital Management Inc | 15,057 | $420.8K | 0.24% | −3,712−19.8% | Reduced |
| Captrust Financial Advisors | 14,852 | $415.1K | 0.00% | +7,258+95.6% | Added |
| Western Wealth Management, LLC | 14,819 | $414.2K | 0.04% | −15,191−50.6% | Reduced |
| Global Retirement Partners, LLC | 14,818 | $414.2K | 0.03% | +2,374+19.1% | Added |
| Bridgefront Capital, LLC | 14,751 | $412.3K | 0.29% | +14,751 | New |
| Midwest Professional Planners, LTD. | 14,707 | $411.1K | 0.23% | +1,282+9.5% | Added |
| Belpointe Asset Management LLC | 14,050 | $392.7K | 0.02% | −4,379−23.8% | Reduced |
| Samalin Investment Counsel, LLC | 14,003 | $391.4K | 0.25% | +2,092+17.6% | Added |