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, Q2 2024
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2024. 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
- 566
- +47 vs. Q1 2024
- Shares held
- 171.2M
- +9.91M (+6.1%) vs. Q1 2024
- Total value
- $5.86B
- +$768.6M (+15.1%) vs. Q1 2024
- New holders
- 89
- 215 more added
- Sold out
- 42
- 171 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| One Capital Management, LLC | 22,032 | $754.6K | 0.03% | +22,032 | New |
| Sigma Planning Corp | 22,104 | $757.1K | 0.02% | −3,994−15.3% | Reduced |
| Truist Financial Corp | 22,238 | $761.6K | 0.00% | −2,315−9.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 22,325 | $764.6K | 0.01% | −2,582−10.4% | Reduced |
| Thompson Investment Management, Inc. | 22,357 | $765.7K | 0.12% | +40.0% | Added |
| Concurrent Investment Advisors, LLC | 23,288 | $797.6K | 0.03% | +5,696+32.4% | Added |
| D.A. Davidson & Co. | 23,443 | $803.0K | 0.01% | −33,874−59.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,665 | $810.5K | 0.08% | +23,665 | New |
| WealthTrust Axiom LLC | 23,800 | $815.1K | 0.27% | −500−2.1% | Reduced |
| GWM Advisors LLC | 24,055 | $823.9K | 0.01% | −3,321−12.1% | Reduced |
| Simplex Trading, LLC | 24,085 | $824.0K | 0.03% | +24,085 | New |
| TownSquare Capital, LLC | 24,235 | $830.0K | 0.01% | +2,281+10.4% | Added |
| JustInvest LLC | 24,644 | $838.4K | 0.02% | +470+1.9% | Added |
| Algert Global LLC | 24,707 | $846.2K | 0.03% | +24,707 | New |
| Public Employees Retirement Association of Colorado | 24,842 | $851.0K | 0.00% | −783−3.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $856.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,017 | $856.8K | 0.04% | −1,509−5.7% | Reduced |
| Ameritas Advisory Services, LLC | 25,195 | $862.9K | 0.03% | +31+0.1% | Added |
| MML Investors Services, LLC | 25,879 | $886.0K | 0.00% | −4,114−13.7% | Reduced |
| Pathstone Holdings, LLC | 25,913 | $887.5K | 0.00% | +7,015+37.1% | Added |
| Intrua Financial, LLC | 26,043 | $892.0K | 0.15% | −832−3.1% | Reduced |
| Colony Group, LLC | 26,064 | $892.0K | 0.00% | +13,240+103.2% | Added |
| Quantbot Technologies LP | 26,189 | $897.0K | 0.04% | +5,217+24.9% | Added |
| Private Advisor Group, LLC | 26,309 | $901.1K | 0.01% | −2,463−8.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,857 | $919.9K | 0.14% | −397−1.5% | Reduced |
| Teacher Retirement System of Texas | 26,880 | $921.0K | 0.01% | −7,715−22.3% | Reduced |
| Capital Investment Advisory Services, LLC | 27,590 | $945.0K | 0.10% | +733+2.7% | Added |
| Vident Advisory, LLC | 28,234 | $967.0K | 0.03% | +249+0.9% | Added |
| Strategic Investment Advisors | 28,566 | $978.4K | 0.12% | +11,430+66.7% | Added |
| Xponance, Inc. | 28,732 | $984.1K | 0.01% | −4,589−13.8% | Reduced |
| Todd Asset Management LLC | 28,739 | $984.3K | 0.02% | +112+0.4% | Added |
| RF&L Wealth Management, LLC | 29,091 | $996.4K | 0.76% | 00.0% | Unchanged |
| M&T Bank Corp | 29,417 | $1.01M | 0.00% | −35−0.1% | Reduced |
| Midwest Professional Planners, LTD. | 29,829 | $1.02M | 0.34% | +632+2.2% | Added |
| New York Life Investment Management LLC | 29,834 | $1.02M | 0.01% | +2,711+10.0% | Added |
| Summit Financial, LLC | 30,190 | $1.03M | 0.05% | +5,612+22.8% | Added |
| Parallax Volatility Advisers, L.P. | 30,511 | $1.05M | 0.03% | +30,511 | New |
| Engineers Gate Manager LP | 30,697 | $1.05M | 0.02% | +30,697 | New |
| Janney Montgomery Scott LLC | 30,967 | $1.06M | 0.00% | −2,900−8.6% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 31,024 | $1.06M | 1.01% | −463−1.5% | Reduced |
| Principal Securities, Inc. | 31,145 | $1.07M | 0.03% | +957+3.2% | Added |
| Natixis Advisors, L.P. | 31,380 | $1.07M | 0.00% | +3,948+14.4% | Added |
| Penserra Capital Management LLC | 31,586 | $1.08M | 0.01% | +5,508+21.1% | Added |
| Avantax Advisory Services, Inc. | 32,031 | $1.10M | 0.01% | +2,481+8.4% | Added |
| Sheets Smith Wealth Management | 32,423 | $1.11M | 0.13% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 32,405 | $1.11M | 0.15% | −5,050−13.5% | Reduced |
| Bokf, NA | 32,511 | $1.11M | 0.02% | −344−1.0% | Reduced |
| GoalVest Advisory LLC | 33,221 | $1.14M | 0.36% | −1,154−3.4% | Reduced |
| HighPoint Advisor Group LLC | 31,443 | $1.15M | 0.07% | +5,857+22.9% | Added |
| Nissay Asset Management Corp | 33,781 | $1.16M | 0.01% | +2,046+6.4% | Added |
| XTX Topco Ltd | 33,954 | $1.16M | 0.10% | +33,954 | New |
| PFG Investments, LLC | 34,132 | $1.17M | 0.08% | +1,304+4.0% | Added |
| Guggenheim Capital LLC | 36,516 | $1.25M | 0.01% | −2,638−6.7% | Reduced |
| Focus Financial Network, Inc. | 35,364 | $1.27M | 0.05% | +3,327+10.4% | Added |
| First Trust Advisors LP | 37,237 | $1.28M | 0.00% | −2,639−6.6% | Reduced |
| Centiva Capital, LP | 37,270 | $1.28M | 0.06% | +15,860+74.1% | Added |
| Verition Fund Management LLC | 37,403 | $1.28M | 0.01% | −131,432−77.8% | Reduced |
| National Asset Management, Inc. | 37,516 | $1.28M | 0.03% | +28,075+297.4% | Added |
| Merit Financial Group, LLC | 38,985 | $1.34M | 0.03% | +7,556+24.0% | Added |
| Summit Place Financial Advisors, LLC | 39,494 | $1.35M | 0.80% | +1,452+3.8% | Added |
| Slagle Financial, LLC | 39,619 | $1.36M | 0.70% | +2,492+6.7% | Added |
| Pensionfund Sabic | 39,700 | $1.36M | 0.40% | +6,500+19.6% | Added |
| Creative Planning | 40,531 | $1.39M | 0.00% | +2,104+5.5% | Added |
| Utah Retirement Systems | 40,660 | $1.39M | 0.02% | −1,700−4.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 41,203 | $1.41M | 0.25% | −435−1.0% | Reduced |
| Vanderbilt University | 41,331 | $1.42M | 0.30% | +18,716+82.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,839 | $1.43M | 0.00% | +3,616+9.5% | Added |
| Alberta Investment Management Corp | 42,400 | $1.45M | 0.02% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 44,952 | $1.54M | 1.20% | −2,250−4.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,355 | $1.55M | 0.02% | +3,397+8.1% | Added |
| Davy Global Fund Management Ltd | 45,475 | $1.56M | 0.18% | +29,255+180.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 45,571 | $1.56M | 0.14% | −4,433−8.9% | Reduced |
| Danske Bank A/S | 46,232 | $1.58M | 0.01% | +46,232 | New |
| Tudor Investment Corp Et Al | 47,116 | $1.61M | 0.02% | −831−1.7% | Reduced |
| Pacer Advisors, Inc. | 47,704 | $1.63M | 0.00% | +10,643+28.7% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.64M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 48,002 | $1.64M | 0.01% | −1,319−2.7% | Reduced |
| Caxton Associates LP | 48,239 | $1.65M | 0.06% | +48,239 | New |
| Advisory Services Network, LLC | 48,472 | $1.66M | 0.03% | −756−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 48,583 | $1.66M | 0.02% | −5,212−9.7% | Reduced |
| Alaska Permanent Fund Corp | 46,096 | $1.68M | 0.02% | −2,051−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,272 | $1.69M | 0.01% | −964−1.9% | Reduced |
| Wright Investors Service Inc | 50,470 | $1.73M | 0.46% | +27,283+117.7% | Added |
| Liberty Mutual Group Asset Management Inc. | 50,573 | $1.73M | 0.25% | +50,573 | New |
| Oppenheimer & Co Inc | 51,241 | $1.76M | 0.03% | −1,219−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 51,285 | $1.76M | 0.03% | −9,300−15.4% | Reduced |
| Victory Capital Management Inc | 52,146 | $1.79M | 0.00% | +1,552+3.1% | Added |
| Handelsbanken Fonder AB | 52,313 | $1.79M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 52,558 | $1.80M | 0.06% | −1,536−2.8% | Reduced |
| Jeppson Wealth Management, LLC | 53,216 | $1.82M | 0.70% | −135−0.3% | Reduced |
| Baird Financial Group, Inc. | 55,047 | $1.89M | 0.00% | −3,216−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 55,149 | $1.89M | 0.05% | +440+0.8% | Added |
| Cornerstone Wealth Management, LLC | 56,527 | $1.94M | 0.15% | +2,255+4.2% | Added |
| CI Private Wealth, LLC | 56,850 | $1.95M | 0.00% | −1,904−3.2% | Reduced |
| Sculati Wealth Management, LLC | 57,162 | $1.96M | 0.84% | +980+1.7% | Added |
| IFM Investors Pty Ltd | 57,364 | $1.96M | 0.02% | +57,364 | New |
| Pacific Wealth Strategies Group, Inc. | 57,482 | $1.97M | 1.63% | +1,982+3.6% | Added |
| Brown Advisory Inc | 57,958 | $1.99M | 0.00% | +563+1.0% | Added |
| Greenland Capital Management LP | 58,000 | $1.99M | 0.42% | +39,998+222.2% | Added |
| HighTower Advisors, LLC | 57,925 | $1.99M | 0.00% | +4,625+8.7% | Added |