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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,080,878 | $35.8M | 0.00% | −31,943−2.9% | Reduced |
| Wellington Management Group LLP | 1,128,146 | $37.4M | 0.01% | +1,083,816+2,444.9% | Added |
| ExodusPoint Capital Management, LP | 1,181,500 | $39.2M | 0.50% | +1,181,500 | New |
| Standard Life Aberdeen plc | 1,219,482 | $40.4M | 0.10% | −26,007−2.1% | Reduced |
| UBS Asset Management Americas Inc | 1,263,073 | $41.9M | 0.02% | +45,727+3.8% | Added |
| Invesco Ltd. | 1,345,372 | $44.6M | 0.01% | +508,327+60.7% | Added |
| Marshall Wace, LLP | 1,360,569 | $45.1M | 0.10% | −1,371,410−50.2% | Reduced |
| Russell Investments Group, Ltd. | 1,371,832 | $45.5M | 0.09% | +172,700+14.4% | Added |
| Nuveen Asset Management, LLC | 1,445,434 | $47.9M | 0.02% | −33,170−2.2% | Reduced |
| Prudential Financial Inc | 1,836,866 | $60.9M | 0.10% | +368,630+25.1% | Added |
| Norges Bank | 1,868,952 | $62.0M | 0.01% | −28,596−1.5% | Reduced |
| Northern Trust Corp | 1,918,137 | $63.6M | 0.01% | +19,903+1.0% | Added |
| Legal & General Group Plc | 1,940,200 | $64.3M | 0.02% | −15,662−0.8% | Reduced |
| Morgan Stanley | 2,409,634 | $79.9M | 0.01% | +446,227+22.7% | Added |
| LSV Asset Management | 2,447,200 | $81.1M | 0.19% | −105,400−4.1% | Reduced |
| Centersquare Investment Management LLC | 2,624,258 | $87.0M | 1.10% | +57,836+2.3% | Added |
| Charles Schwab Investment Management Inc | 2,824,071 | $93.6M | 0.03% | +227,609+8.8% | Added |
| FMR LLC | 2,982,743 | $98.9M | 0.01% | +1,464,693+96.5% | Added |
| Dimensional Fund Advisors LP | 3,460,496 | $114.8M | 0.04% | +103,429+3.1% | Added |
| Bank of New York Mellon Corp | 3,970,820 | $131.7M | 0.03% | −653,934−14.1% | Reduced |
| Deutsche Bank AG | 4,083,570 | $135.4M | 0.09% | −3,076,276−43.0% | Reduced |
| Geode Capital Management, LLC | 5,105,518 | $169.3M | 0.02% | +130,103+2.6% | Added |
| State Street Corp | 13,143,680 | $435.8M | 0.02% | +201,851+1.6% | Added |
| BlackRock Inc. | 29,535,134 | $979.4M | 0.03% | +860,617+3.0% | Added |
| Vanguard Group Inc | 34,867,871 | $1.16B | 0.03% | +1,003,927+3.0% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,004,082−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −273,784−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −166,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,515−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −109,218−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −108,972−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,253−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −104,884−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −79,807−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,675−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,347−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,980−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,288−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −9,521−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,637−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Diversified, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| First National Bank of South Miami | – | – | – | – | Not filed |