Institutional Ownership Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI). We have compiled data on the 660 institutions that hold shares in the stock, with a total of 184 Million shares, which have been reported (via 13F filing form) to have a value of $6.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
36,252,463
shares
|
$1.38 Billion
0.03% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
30,101,328
shares
|
$1.15 Billion
0.02% of portfolio
|
Q2 2024
Added 3.93%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,385,680
shares
|
$664 Million
1.26% of portfolio
|
Q3 2024
Added 399.08%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,339,753
shares
|
$471 Million
0.02% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,426,129
shares
|
$245 Million
0.02% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
3,949,368
shares
|
$151 Million
0.74% of portfolio
|
Q3 2024
Added 317.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,830,302
shares
|
$146 Million
0.03% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,781,079
shares
|
$144 Million
0.04% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
3,024,124
shares
|
$115 Million
1.19% of portfolio
|
Q3 2024
Reduced 10.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,818,922
shares
|
$108 Million
0.01% of portfolio
|
Q3 2024
Added 18.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,191,467
shares
|
$83.7 Million
0.01% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,139,194
shares
|
$81.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 23.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,133,473
shares
|
$81.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,995,825
shares
|
$76.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,782,800
shares
|
$68.1 Million
0.16% of portfolio
|
Q3 2024
Reduced 9.42%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,717,368
shares
|
$65.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.57%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,691,462
shares
|
$64.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.16%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,661,964
shares
|
$63.5 Million
0.02% of portfolio
|
Q3 2024
Added 328.64%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,229,426
shares
|
$47 Million
0.02% of portfolio
|
Q3 2024
Added 92.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,203,155
shares
|
$45.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.8%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,191,460
shares
|
$45.5 Million
0.14% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
1,166,895
shares
|
$44.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
1,119,462
shares
|
$42.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 21.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,099,648
shares
|
$42 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.35%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
1,034,341
shares
|
$39.5 Million
0.06% of portfolio
|
Q3 2024
Added 246.21%
|