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 |
|---|---|---|---|---|---|
| Vanderbilt University | 41,331 | $1.42M | 0.30% | +18,716+82.8% | Added |
| McKinley Capital Management LLC /Delaware | 41,203 | $1.41M | 0.25% | −435−1.0% | Reduced |
| Utah Retirement Systems | 40,660 | $1.39M | 0.02% | −1,700−4.0% | Reduced |
| Creative Planning | 40,531 | $1.39M | 0.00% | +2,104+5.5% | Added |
| Pensionfund Sabic | 39,700 | $1.36M | 0.40% | +6,500+19.6% | Added |
| Slagle Financial, LLC | 39,619 | $1.36M | 0.70% | +2,492+6.7% | Added |
| Summit Place Financial Advisors, LLC | 39,494 | $1.35M | 0.80% | +1,452+3.8% | Added |
| Merit Financial Group, LLC | 38,985 | $1.34M | 0.03% | +7,556+24.0% | Added |
| National Asset Management, Inc. | 37,516 | $1.28M | 0.03% | +28,075+297.4% | Added |
| Verition Fund Management LLC | 37,403 | $1.28M | 0.01% | −131,432−77.8% | Reduced |
| Centiva Capital, LP | 37,270 | $1.28M | 0.06% | +15,860+74.1% | Added |
| First Trust Advisors LP | 37,237 | $1.28M | 0.00% | −2,639−6.6% | Reduced |
| Focus Financial Network, Inc. | 35,364 | $1.27M | 0.05% | +3,327+10.4% | Added |
| Guggenheim Capital LLC | 36,516 | $1.25M | 0.01% | −2,638−6.7% | Reduced |
| PFG Investments, LLC | 34,132 | $1.17M | 0.08% | +1,304+4.0% | Added |
| XTX Topco Ltd | 33,954 | $1.16M | 0.10% | +33,954 | New |
| Nissay Asset Management Corp | 33,781 | $1.16M | 0.01% | +2,046+6.4% | Added |
| HighPoint Advisor Group LLC | 31,443 | $1.15M | 0.07% | +5,857+22.9% | Added |
| GoalVest Advisory LLC | 33,221 | $1.14M | 0.36% | −1,154−3.4% | Reduced |
| Bokf, NA | 32,511 | $1.11M | 0.02% | −344−1.0% | Reduced |
| Royal Fund Management, LLC | 32,405 | $1.11M | 0.15% | −5,050−13.5% | Reduced |
| Sheets Smith Wealth Management | 32,423 | $1.11M | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 32,031 | $1.10M | 0.01% | +2,481+8.4% | Added |
| Penserra Capital Management LLC | 31,586 | $1.08M | 0.01% | +5,508+21.1% | Added |
| Natixis Advisors, L.P. | 31,380 | $1.07M | 0.00% | +3,948+14.4% | Added |
| Principal Securities, Inc. | 31,145 | $1.07M | 0.03% | +957+3.2% | Added |
| Weaver C. Barksdale & Associates, Inc. | 31,024 | $1.06M | 1.01% | −463−1.5% | Reduced |
| Janney Montgomery Scott LLC | 30,967 | $1.06M | 0.00% | −2,900−8.6% | Reduced |
| Engineers Gate Manager LP | 30,697 | $1.05M | 0.02% | +30,697 | New |
| Parallax Volatility Advisers, L.P. | 30,511 | $1.05M | 0.03% | +30,511 | New |
| Summit Financial, LLC | 30,190 | $1.03M | 0.05% | +5,612+22.8% | Added |
| New York Life Investment Management LLC | 29,834 | $1.02M | 0.01% | +2,711+10.0% | Added |
| Midwest Professional Planners, LTD. | 29,829 | $1.02M | 0.34% | +632+2.2% | Added |
| M&T Bank Corp | 29,417 | $1.01M | 0.00% | −35−0.1% | Reduced |
| RF&L Wealth Management, LLC | 29,091 | $996.4K | 0.76% | 00.0% | Unchanged |
| Todd Asset Management LLC | 28,739 | $984.3K | 0.02% | +112+0.4% | Added |
| Xponance, Inc. | 28,732 | $984.1K | 0.01% | −4,589−13.8% | Reduced |
| Strategic Investment Advisors | 28,566 | $978.4K | 0.12% | +11,430+66.7% | Added |
| Vident Advisory, LLC | 28,234 | $967.0K | 0.03% | +249+0.9% | Added |
| Capital Investment Advisory Services, LLC | 27,590 | $945.0K | 0.10% | +733+2.7% | Added |
| Teacher Retirement System of Texas | 26,880 | $921.0K | 0.01% | −7,715−22.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,857 | $919.9K | 0.14% | −397−1.5% | Reduced |
| Private Advisor Group, LLC | 26,309 | $901.1K | 0.01% | −2,463−8.6% | Reduced |
| Quantbot Technologies LP | 26,189 | $897.0K | 0.04% | +5,217+24.9% | Added |
| Colony Group, LLC | 26,064 | $892.0K | 0.00% | +13,240+103.2% | Added |
| Intrua Financial, LLC | 26,043 | $892.0K | 0.15% | −832−3.1% | Reduced |
| Pathstone Holdings, LLC | 25,913 | $887.5K | 0.00% | +7,015+37.1% | Added |
| MML Investors Services, LLC | 25,879 | $886.0K | 0.00% | −4,114−13.7% | Reduced |
| Ameritas Advisory Services, LLC | 25,195 | $862.9K | 0.03% | +31+0.1% | Added |
| We Are One Seven, LLC | 25,017 | $856.8K | 0.04% | −1,509−5.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $856.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,842 | $851.0K | 0.00% | −783−3.1% | Reduced |
| Algert Global LLC | 24,707 | $846.2K | 0.03% | +24,707 | New |
| JustInvest LLC | 24,644 | $838.4K | 0.02% | +470+1.9% | Added |
| TownSquare Capital, LLC | 24,235 | $830.0K | 0.01% | +2,281+10.4% | Added |
| Simplex Trading, LLC | 24,085 | $824.0K | 0.03% | +24,085 | New |
| GWM Advisors LLC | 24,055 | $823.9K | 0.01% | −3,321−12.1% | Reduced |
| WealthTrust Axiom LLC | 23,800 | $815.1K | 0.27% | −500−2.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,665 | $810.5K | 0.08% | +23,665 | New |
| D.A. Davidson & Co. | 23,443 | $803.0K | 0.01% | −33,874−59.1% | Reduced |
| Concurrent Investment Advisors, LLC | 23,288 | $797.6K | 0.03% | +5,696+32.4% | Added |
| Thompson Investment Management, Inc. | 22,357 | $765.7K | 0.12% | +40.0% | Added |
| Kovitz Investment Group Partners, LLC | 22,325 | $764.6K | 0.01% | −2,582−10.4% | Reduced |
| Truist Financial Corp | 22,238 | $761.6K | 0.00% | −2,315−9.4% | Reduced |
| Sigma Planning Corp | 22,104 | $757.1K | 0.02% | −3,994−15.3% | Reduced |
| One Capital Management, LLC | 22,032 | $754.6K | 0.03% | +22,032 | New |
| Federated Hermes, Inc. | 21,737 | $744.5K | 0.00% | −4,423−16.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,556 | $738.3K | 0.04% | −243−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 21,446 | $734.5K | 0.02% | +1,085+5.3% | Added |
| Simon Quick Advisors, LLC | 21,223 | $726.9K | 0.05% | +181+0.9% | Added |
| Plan Group Financial, LLC | 20,991 | $718.9K | 0.44% | +11,177+113.9% | Added |
| Lake Street Financial LLC | 20,978 | $718.5K | 0.09% | −1,720−7.6% | Reduced |
| Relative Value Partners Group, LLC | 20,978 | $718.5K | 0.09% | +20,978 | New |
| Eukles Asset Management | 20,790 | $712.1K | 0.31% | +269+1.3% | Added |
| BancorpSouth Bank | 20,566 | $704.4K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,848 | $680.0K | 0.02% | +1,182+6.3% | Added |
| Securian Asset Management, Inc | 19,708 | $675.0K | 0.02% | −463−2.3% | Reduced |
| Metis Global Partners, LLC | 19,613 | $671.7K | 0.02% | +2,719+16.1% | Added |
| United Services Automobile Association | 19,466 | $666.7K | 0.02% | +1,940+11.1% | Added |
| Community Bank of Raymore | 19,245 | $659.1K | 0.51% | +2,690+16.2% | Added |
| Islay Capital Management, LLC | 18,803 | $644.0K | 0.46% | +4,718+33.5% | Added |
| Maryland State Retirement & Pension System | 18,584 | $636.5K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,547 | $635.3K | 0.38% | +264+1.4% | Added |
| Left Brain Wealth Management, LLC | 18,445 | $631.7K | 0.29% | +1,850+11.1% | Added |
| TrueMark Investments, LLC | 17,988 | $616.1K | 0.21% | +17,988 | New |
| Western Wealth Management, LLC | 17,939 | $614.4K | 0.05% | −417−2.3% | Reduced |
| Sherbrooke Park Advisers LLC | 17,888 | $612.7K | 0.11% | −3,816−17.6% | Reduced |
| Toroso Investments, LLC | 17,833 | $610.8K | 0.01% | +3,508+24.5% | Added |
| Beacon Investment Advisors LLC | 17,716 | $606.8K | 0.31% | +17,716 | New |
| C2C Wealth Management, LLC | 17,310 | $592.9K | 0.58% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,217 | $589.7K | 0.01% | +17,217 | New |
| Deerfield Management Company, L.P. (Series C) | 17,154 | $587.5K | 0.01% | +7,366+75.3% | Added |
| Samalin Investment Counsel, LLC | 16,855 | $577.3K | 0.27% | +867+5.4% | Added |
| Crossmark Global Holdings, Inc. | 16,435 | $563.0K | 0.01% | −2,080−11.2% | Reduced |
| Global Retirement Partners, LLC | 16,433 | $562.8K | 0.02% | +78+0.5% | Added |
| Tower Research Capital LLC (TRC) | 16,291 | $558.0K | 0.01% | +3,232+24.7% | Added |
| KC Investment Advisors, LLC | 16,201 | $554.9K | 0.28% | +1,738+12.0% | Added |
| Bright Futures Wealth Management, LLC. | 14,470 | $553.6K | 0.30% | −332−2.2% | Reduced |
| Two Sigma Securities, LLC | 16,095 | $551.3K | 0.03% | +16,095 | New |
| Shepherd Financial Partners LLC | 15,901 | $544.6K | 0.07% | 00.0% | Unchanged |