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 2023
Institutional positions in Omega Healthcare Investors Inc as of Sep 30, 2023. 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
- 525
- +20 vs. Q2 2023
- Shares held
- 163.6M
- +1.38M (+0.9%) vs. Q2 2023
- Total value
- $5.42B
- +$450.0M (+9.0%) vs. Q2 2023
- New holders
- 55
- 187 more added
- Sold out
- 35
- 178 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 9,845 | $326.5K | 0.00% | −6,046−38.0% | Reduced |
| Keudell/Morrison Wealth Management | 9,926 | $329.1K | 0.10% | −570−5.4% | Reduced |
| Cambria Investment Management, L.P. | 9,975 | $330.8K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,981 | $331.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $331.6K | 0.04% | −5,000−33.3% | Reduced |
| Great Waters Wealth Management | 10,000 | $331.7K | 0.07% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 10,067 | $333.8K | 0.11% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,198 | $338.2K | 0.04% | +38+0.4% | Added |
| Bogart Wealth, LLC | 10,212 | $338.6K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,389 | $344.5K | 0.10% | +61+0.6% | Added |
| Naples Global Advisors, LLC | 10,500 | $348.2K | 0.04% | 00.0% | Unchanged |
| Capital Square, LLC | 10,214 | $348.6K | 0.47% | +33+0.3% | Added |
| Storebrand Asset Management AS | 10,533 | $349.3K | 0.00% | −3,282−23.8% | Reduced |
| Lincoln National Corp | 10,657 | $353.4K | 0.01% | +769+7.8% | Added |
| The PNC Financial Services Group, Inc. | 10,717 | $355.4K | 0.00% | −1,233−10.3% | Reduced |
| Shelton Capital Management | 10,859 | $360.1K | 0.01% | −689−6.0% | Reduced |
| Spirit of America Management Corp | 11,000 | $364.8K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,277 | $373.9K | 0.00% | +10.0% | Added |
| RSM US Wealth Management LLC | 11,368 | $377.0K | 0.01% | +381+3.5% | Added |
| Advisor Partners II, LLC | 11,811 | $391.7K | 0.02% | +11,811 | New |
| Independent Financial Group, LLC | 11,824 | $392.1K | 0.03% | +11,824 | New |
| Greenfield Savings Bank | 12,019 | $398.6K | 0.25% | −981−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,103 | $401.3K | 0.01% | +19+0.2% | Added |
| Norinchukin Bank, The | 12,253 | $406.3K | 0.01% | +1,277+11.6% | Added |
| Stephens Inc | 12,274 | $407.0K | 0.01% | −801−6.1% | Reduced |
| Colony Group LLC | 12,820 | $425.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 13,213 | $438.2K | 0.05% | +13,213 | New |
| ProShare Advisors LLC | 13,225 | $438.5K | 0.00% | −470−3.4% | Reduced |
| MONECO Advisors, LLC | 13,294 | $440.8K | 0.12% | +28+0.2% | Added |
| Goodwin Daniel L | 13,600 | $451.0K | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,688 | $453.9K | 0.02% | −54,306−79.9% | Reduced |
| Diligent Investors, LLC | 13,730 | $455.3K | 0.14% | +13,730 | New |
| Meridian Wealth Management, LLC | 13,834 | $458.7K | 0.03% | +6,917+100.0% | Added |
| Reik & Co., LLC | 13,995 | $464.1K | 0.14% | −4,196−23.1% | Reduced |
| Caption Management, LLC | 14,000 | $464.2K | 0.06% | +6,500+86.7% | Added |
| Wedmont Private Capital | 13,858 | $466.2K | 0.05% | +10.0% | Added |
| Foundations Investment Advisors, LLC | 14,095 | $467.4K | 0.01% | +14,095 | New |
| Bank of Nova Scotia | 14,306 | $474.4K | 0.00% | −5,899−29.2% | Reduced |
| Metis Global Partners, LLC | 14,356 | $476.0K | 0.02% | +1,003+7.5% | Added |
| Geneos Wealth Management Inc. | 14,749 | $489.1K | 0.03% | +641+4.5% | Added |
| Ofi Invest Asset Management | 16,184 | $506.9K | 0.02% | −1,075−6.2% | Reduced |
| Shepherd Financial Partners LLC | 15,901 | $527.3K | 0.08% | 00.0% | Unchanged |
| United Services Automobile Association | 15,969 | $529.5K | 0.01% | +1,368+9.4% | Added |
| US Bancorp | 16,182 | $536.6K | 0.00% | +1,086+7.2% | Added |
| Samalin Investment Counsel, LLC | 16,470 | $546.1K | 0.31% | −1,379−7.7% | Reduced |
| Global Retirement Partners, LLC | 16,716 | $549.0K | 0.03% | +285+1.7% | Added |
| Toroso Investments, LLC | 16,750 | $555.4K | 0.02% | +4,412+35.8% | Added |
| C2C Wealth Management, LLC | 17,310 | $560.1K | 0.08% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 17,030 | $564.7K | 0.35% | +550+3.3% | Added |
| Jaffetilchin Investment Partners, LLC | 17,372 | $576.1K | 0.06% | +9,484+120.2% | Added |
| Phocas Financial Corp. | 17,951 | $595.0K | 0.09% | −317−1.7% | Reduced |
| Western Wealth Management, LLC | 18,338 | $608.1K | 0.05% | +80.0% | Added |
| Maryland State Retirement & Pension System | 18,584 | $616.2K | 0.01% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 18,678 | $619.4K | 0.38% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,938 | $628.0K | 0.02% | −3,107−14.1% | Reduced |
| Values First Advisors, Inc. | 19,482 | $646.0K | 0.42% | +265+1.4% | Added |
| Eukles Asset Management | 19,491 | $646.3K | 0.34% | +267+1.4% | Added |
| Lockheed Martin Investment Management Co | 21,138 | $653.8K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,586 | $661.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,088 | $666.1K | 0.39% | −269−1.3% | Reduced |
| Midwest Professional Planners, LTD. | 20,470 | $678.8K | 0.31% | +2,487+13.8% | Added |
| Pacer Advisors, Inc. | 20,496 | $679.6K | 0.00% | −29,064−58.6% | Reduced |
| Penserra Capital Management LLC | 20,578 | $682.0K | 0.01% | +2,597+14.4% | Added |
| Securian Asset Management, Inc | 20,740 | $687.7K | 0.02% | −137−0.7% | Reduced |
| RF&L Wealth Management, LLC | 21,091 | $699.4K | 0.65% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 21,128 | $700.6K | 0.07% | +79+0.4% | Added |
| Ossiam | 21,395 | $709.5K | 0.01% | +13,063+156.8% | Added |
| Kovitz Investment Group Partners, LLC | 21,607 | $716.5K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,168 | $735.1K | 0.00% | −22,699−50.6% | Reduced |
| WealthTrust Axiom LLC | 22,300 | $739.5K | 0.27% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 22,353 | $741.2K | 0.13% | −3,605−13.9% | Reduced |
| Ontario Teachers Pension Plan Board | 22,830 | $757.0K | 0.01% | −49,690−68.5% | Reduced |
| Lake Street Financial LLC | 22,839 | $760.5K | 0.14% | −520−2.2% | Reduced |
| MML Investors Services, LLC | 23,005 | $763.0K | 0.00% | −162−0.7% | Reduced |
| Wedbush Securities Inc | 23,451 | $778.0K | 0.04% | +3,383+16.9% | Added |
| Truist Financial Corp | 23,563 | $781.3K | 0.00% | −397−1.7% | Reduced |
| Ameritas Advisory Services, LLC | 23,936 | $793.7K | 0.04% | +23,936 | New |
| Wolverine Trading, LLC | 24,198 | $802.4K | 0.01% | −17,324−41.7% | Reduced |
| New York Life Investment Management LLC | 24,955 | $827.5K | 0.01% | +13,243+113.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $829.0K | 0.01% | −25,000−50.0% | Reduced |
| Moody National Bank Trust Division | 25,663 | $851.0K | 0.05% | −332−1.3% | Reduced |
| Sigma Planning Corp | 25,705 | $852.4K | 0.03% | −7,896−23.5% | Reduced |
| Meridian Investment Counsel Inc. | 26,111 | $865.8K | 0.32% | −200−0.8% | Reduced |
| Wright Investors Service Inc | 26,785 | $888.2K | 0.26% | +473+1.8% | Added |
| Toronto Dominion Bank | 26,820 | $889.4K | 0.00% | +1,424+5.6% | Added |
| Avantax Advisory Services, Inc. | 26,824 | $889.5K | 0.01% | −480−1.8% | Reduced |
| Capital Investment Advisory Services, LLC | 26,923 | $892.8K | 0.09% | +1,711+6.8% | Added |
| Linden Thomas Advisory Services, LLC | 27,010 | $895.7K | 0.20% | +1,443+5.6% | Added |
| Public Employees Retirement Association of Colorado | 27,078 | $898.0K | 0.00% | −4,005−12.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,180 | $901.3K | 0.01% | −842−3.0% | Reduced |
| GWM Advisors LLC | 27,561 | $913.9K | 0.01% | −50.0% | Reduced |
| Vident Advisory, LLC | 27,562 | $914.0K | 0.03% | +27,562 | New |
| TownSquare Capital, LLC | 27,606 | $915.4K | 0.02% | −3,053−10.0% | Reduced |
| We Are One Seven, LLC | 27,958 | $927.1K | 0.07% | +197+0.7% | Added |
| Intrua Financial, LLC | 28,033 | $929.6K | 0.17% | −3,671−11.6% | Reduced |
| Group One Trading, L.P. | 28,123 | $932.6K | 0.04% | +8,265+41.6% | Added |
| Pensionfund Sabic | 28,200 | $935.0K | 0.33% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,050 | $963.3K | 0.06% | −89,834−75.6% | Reduced |
| SG Americas Securities, LLC | 29,248 | $970.0K | 0.01% | +6,151+26.6% | Added |
| Xponance, Inc. | 29,306 | $971.8K | 0.01% | +726+2.5% | Added |