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 2023
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 529
- +13 vs. Q3 2023
- Shares held
- 160.0M
- −2.77M (−1.7%) vs. Q3 2023
- Total value
- $4.90B
- −$493.5M (−9.1%) vs. Q3 2023
- New holders
- 77
- 181 more added
- Sold out
- 64
- 180 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 26,749 | $820.1K | 0.13% | −1,284−4.6% | Reduced |
| Private Advisor Group, LLC | 26,989 | $827.5K | 0.01% | −5,811−17.7% | Reduced |
| Pensionfund Sabic | 27,200 | $834.0K | 0.26% | −1,000−3.5% | Reduced |
| Capital Investment Advisory Services, LLC | 27,345 | $838.4K | 0.08% | +422+1.6% | Added |
| Linden Thomas Advisory Services, LLC | 27,469 | $842.2K | 0.16% | +459+1.7% | Added |
| Vident Advisory, LLC | 27,681 | $848.7K | 0.02% | +119+0.4% | Added |
| New York Life Investment Management LLC | 27,761 | $851.2K | 0.01% | +2,806+11.2% | Added |
| Federated Hermes, Inc. | 27,792 | $852.1K | 0.00% | −4,058−12.7% | Reduced |
| We Are One Seven, LLC | 27,798 | $852.3K | 0.05% | −160−0.6% | Reduced |
| GWM Advisors LLC | 27,848 | $853.8K | 0.01% | +287+1.0% | Added |
| Natixis Advisors, L.P. | 27,865 | $854.0K | 0.00% | −8,443−23.3% | Reduced |
| MML Investors Services, LLC | 28,444 | $872.0K | 0.00% | +5,439+23.6% | Added |
| GoalVest Advisory LLC | 29,135 | $893.3K | 0.39% | +29,135 | New |
| Todd Asset Management LLC | 29,309 | $898.6K | 0.02% | −610−2.0% | Reduced |
| Xponance, Inc. | 29,409 | $901.7K | 0.01% | +103+0.4% | Added |
| Avantax Advisory Services, Inc. | 29,760 | $912.5K | 0.01% | +2,936+10.9% | Added |
| JustInvest LLC | 30,135 | $923.9K | 0.02% | −5,612−15.7% | Reduced |
| Voya Investment Management LLC | 30,661 | $940.1K | 0.00% | −4,055−11.7% | Reduced |
| Nissay Asset Management Corp | 30,940 | $948.6K | 0.01% | +1,411+4.8% | Added |
| Alaska Permanent Fund Corp | 31,041 | $951.7K | 0.02% | +31,041 | New |
| M&T Bank Corp | 31,164 | $955.7K | 0.00% | −1,927−5.8% | Reduced |
| Assetmark, Inc | 31,231 | $957.5K | 0.00% | +1,764+6.0% | Added |
| Merit Financial Group, LLC | 31,392 | $962.5K | 0.03% | −826−2.6% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 31,733 | $972.9K | 0.95% | −7,988−20.1% | Reduced |
| Sheets Smith Wealth Management | 32,423 | $994.1K | 0.14% | −425−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 34,439 | $1.06M | 0.01% | +28,536+483.4% | Added |
| Jane Street Group, LLC | 34,740 | $1.07M | 0.00% | −1,907−5.2% | Reduced |
| Creative Planning | 34,848 | $1.07M | 0.00% | +2,818+8.8% | Added |
| Bokf, NA | 35,004 | $1.07M | 0.02% | +365+1.1% | Added |
| Stratos Wealth Partners, LTD. | 35,213 | $1.08M | 0.02% | −106−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 35,247 | $1.08M | 0.03% | +1,068+3.1% | Added |
| Royal Fund Management, LLC | 35,656 | $1.09M | 0.14% | +369+1.0% | Added |
| Janney Montgomery Scott LLC | 35,801 | $1.10M | 0.00% | −28,647−44.4% | Reduced |
| Twin Tree Management, LP | 35,866 | $1.10M | 0.02% | +35,866 | New |
| Cetera Investment Advisers | 36,166 | $1.11M | 0.01% | −19,020−34.5% | Reduced |
| Summit Place Financial Advisors, LLC | 37,915 | $1.16M | 0.76% | −149−0.4% | Reduced |
| Engineers Gate Manager LP | 37,979 | $1.16M | 0.03% | +37,979 | New |
| Mitsubishi UFJ Trust & Banking Corp | 38,146 | $1.17M | 0.00% | +5,660+17.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $1.19M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 40,102 | $1.23M | 0.00% | −44,212−52.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,922 | $1.25M | 0.16% | +832+2.1% | Added |
| Baird Financial Group, Inc. | 42,112 | $1.29M | 0.00% | −5,959−12.4% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.30M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 42,460 | $1.30M | 0.02% | +2,200+5.5% | Added |
| Pacer Advisors, Inc. | 43,607 | $1.34M | 0.00% | +23,111+112.8% | Added |
| Guggenheim Capital LLC | 43,785 | $1.34M | 0.01% | −1,949−4.3% | Reduced |
| Susquehanna International Group, LLP | 46,133 | $1.41M | 0.00% | +46,133 | New |
| Slagle Financial, LLC | 94,586 | $1.45M | 0.83% | +47,785+102.1% | Added |
| GraniteShares Advisors LLC | 47,686 | $1.46M | 1.32% | −3,741−7.3% | Reduced |
| New Mexico Educational Retirement Board | 47,900 | $1.47M | 0.06% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 48,668 | $1.49M | 1.42% | +1,148+2.4% | Added |
| Captrust Financial Advisors | 50,029 | $1.53M | 0.01% | −1,960−3.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 50,743 | $1.56M | 0.14% | −450−0.9% | Reduced |
| Coldstream Capital Management Inc | 50,931 | $1.56M | 0.04% | −191−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 51,071 | $1.57M | 0.13% | +1,850+3.8% | Added |
| Advisory Services Network, LLC | 51,597 | $1.58M | 0.04% | −16,182−23.9% | Reduced |
| HighTower Advisors, LLC | 51,651 | $1.59M | 0.00% | +1,318+2.6% | Added |
| Handelsbanken Fonder AB | 52,313 | $1.60M | 0.01% | +15,500+42.1% | Added |
| Rockefeller Capital Management L.P. | 52,709 | $1.62M | 0.01% | +3,098+6.2% | Added |
| Oppenheimer & Co Inc | 53,182 | $1.63M | 0.03% | −550−1.0% | Reduced |
| Cascade Investment Group, Inc. | 53,427 | $1.64M | 1.32% | +425+0.8% | Added |
| Quantinno Capital Management LP | 53,616 | $1.64M | 0.06% | −15,536−22.5% | Reduced |
| Jeppson Wealth Management, LLC | 53,757 | $1.65M | 0.68% | +498+0.9% | Added |
| Cetera Advisor Networks LLC | 53,980 | $1.66M | 0.01% | −2,092−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 54,094 | $1.66M | 0.06% | −824−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 54,122 | $1.66M | 0.02% | +31,292+137.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 54,504 | $1.67M | 0.04% | +196+0.4% | Added |
| Sculati Wealth Management, LLC | 54,728 | $1.68M | 0.78% | −1,935−3.4% | Reduced |
| Qube Research & Technologies Ltd | 54,843 | $1.68M | 0.00% | +54,092+7,202.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,579 | $1.70M | 0.01% | −7,380−11.7% | Reduced |
| CWM Advisors, LLC | 55,912 | $1.71M | 0.19% | +46,708+507.5% | Added |
| Atria Wealth Solutions, Inc. | 56,459 | $1.73M | 0.02% | −3,651−6.1% | Reduced |
| Brown Advisory Inc | 57,395 | $1.76M | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 58,436 | $1.79M | 0.03% | +1,944+3.4% | Added |
| State of Michigan Retirement System | 58,763 | $1.80M | 0.01% | +200+0.3% | Added |
| Wolverine Asset Management LLC | 59,334 | $1.82M | 0.03% | +59,334 | New |
| CI Private Wealth, LLC | 59,479 | $1.82M | 0.00% | +4,115+7.4% | Added |
| Gotham Asset Management, LLC | 59,503 | $1.82M | 0.03% | −2,714−4.4% | Reduced |
| Mercer Global Advisors Inc | 60,599 | $1.86M | 0.01% | +2,194+3.8% | Added |
| Thrivent Financial for Lutherans | 61,203 | $1.88M | 0.00% | −111−0.2% | Reduced |
| Pensionfund DSM Netherlands | 63,000 | $1.93M | 1.16% | −3,000−4.5% | Reduced |
| Pictet Asset Management Holding SA | 63,523 | $1.95M | 0.00% | +2,653+4.4% | Added |
| UniSuper Management Pty Ltd | 67,200 | $2.06M | 0.02% | +600+0.9% | Added |
| Graypoint LLC | 68,041 | $2.09M | 0.17% | +1,641+2.5% | Added |
| Arizona State Retirement System | 68,453 | $2.10M | 0.02% | +1,725+2.6% | Added |
| Louisiana State Employees Retirement System | 68,800 | $2.11M | 0.04% | −500−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 68,970 | $2.11M | 0.04% | +308+0.4% | Added |
| GSI Capital Advisors LLC | 69,890 | $2.14M | 1.30% | +69,890 | New |
| Allstate Corp | 71,352 | $2.19M | 0.15% | +71,352 | New |
| D.A. Davidson & Co. | 72,733 | $2.23M | 0.02% | +2,800+4.0% | Added |
| AE Wealth Management LLC | 76,947 | $2.23M | 0.01% | +11,449+17.5% | Added |
| Wellington Management Group LLP | 73,510 | $2.25M | 0.00% | −1,054,636−93.5% | Reduced |
| First Trust Advisors LP | 74,573 | $2.29M | 0.00% | −864−1.1% | Reduced |
| Teacher Retirement System of Texas | 74,877 | $2.30M | 0.02% | −49,855−40.0% | Reduced |
| Spire Wealth Management | 78,024 | $2.32M | 0.08% | −5,143−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,209 | $2.34M | 0.02% | −3,900−4.9% | Reduced |
| AQR Capital Management LLC | 76,796 | $2.35M | 0.00% | −22,792−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 77,305 | $2.37M | 0.00% | −25,732−25.0% | Reduced |
| Waterloo Capital, L.P. | 77,617 | $2.38M | 0.39% | +77,617 | New |
| American Century Companies Inc | 79,173 | $2.43M | 0.00% | −765,291−90.6% | Reduced |