Omega Healthcare Investors Ownership 2024 | Who Owns Omega Healthcare Investors Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

69.33%

Insider Ownership

0.29%

Retail Ownership

30.38%

Institutional Holders

562.00

Omega Healthcare Investors Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC14.39%0.02%35,398,82219,0350.05%1,212,409,654Jun 30, 2024
BLACKROCK INC.12.23%0.02%30,101,3281,139,5933.93%1,030,970,475Jun 30, 2024
STATE STREET CORP4.97%0.02%12,225,668-283,977-2.27%418,729,129,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.02%6,233,664310,3625.24%213,539,962Jun 30, 2024
FMR LLC1.56%0.01%3,836,2098,9090.23%131,390,134Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.52%0.03%3,732,390272,2997.87%127,831,384Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.46%0.02%3,590,29642,3261.19%122,967,631Jun 30, 2024
COHEN & STEERS, INC.1.42%0.25%3,483,5683,483,568100.00%119,289,000Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.37%1.25%3,373,372-192,711-5.40%115,537,992Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.32%0.02%3,240,025143,5214.63%110,970,863Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.13%0.17%2,785,27366,4552.44%95,395,600Jun 30, 2024
BANK OF AMERICA CORP /DE/0.97%0.01%2,376,66553,9812.32%81,400,775Jun 30, 2024
AMUNDI0.91%0.03%2,246,835-139,633-5.85%75,920,554Jun 30, 2024
NORGES BANK0.91%0.01%2,244,8822,244,882100.00%76,887,209Jun 30, 2024
MORGAN STANLEY0.87%0.01%2,137,37336,8761.76%73,205,073Jun 30, 2024
LSV ASSET MANAGEMENT0.80%0.15%1,968,20014,0000.72%67,411,000Jun 30, 2024
NORTHERN TRUST CORP0.79%0.01%1,955,852302,58118.30%66,987,931,000Jun 30, 2024
JPMORGAN CHASE & CO0.77%0.01%1,892,81571,7523.94%64,828,905Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.76%0.01%1,862,053-173,595-8.53%63,775,315Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.63%0.02%1,538,572646,79572.53%52,696,092Jun 30, 2024

Omega Healthcare Investors's largest institutional shareholder is VANGUARD GROUP INC, holding 14.39% of the company's total share outstanding, currently valued at $1.21B. The top 10 institutional shareholders own together 42.76% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MELIA WEALTH LLC0.09%4.22%225,8444,8292.18%7,735,160Jun 30, 2024
EDMP, INC.0.05%4.02%129,457-1,638-1.25%4,433,909Jun 30, 2024
WATERFRONT CAPITAL PARTNERS, LLC0.34%3.33%826,294-328,190-28.43%28,300,570Jun 30, 2024
INSIGHT FOLIOS INC0.09%3.03%215,7853,8561.82%7,390,634Jun 30, 2024
B&I CAPITAL AG0.09%2.29%209,390-4,600-2.15%7,171,608Jun 30, 2024
GSI CAPITAL ADVISORS LLC0.05%2.25%111,2781,0660.97%3,811,272Jun 30, 2024
PACIFIC WEALTH STRATEGIES GROUP, INC.0.02%1.63%57,4821,9823.57%1,968,759Jun 30, 2024
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.0.07%1.39%171,9549,5795.90%5,889,407Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.37%1.25%3,373,372-192,711-5.40%115,537,992Jun 30, 2024
CASCADE INVESTMENT GROUP, INC.0.02%1.20%44,952-2,250-4.77%1,539,603Jun 30, 2024
MADDEN SECURITIES CORP0.03%1.16%76,6453,5754.89%2,625,091Jun 30, 2024
WEAVER C. BARKSDALE & ASSOCIATES, INC.0.01%1.01%31,024-463-1.47%1,062,577Jun 30, 2024
RPG INVESTMENT ADVISORY, LLC0.08%0.96%189,778-3,138-1.63%6,499,896Jun 30, 2024
SCULATI WEALTH MANAGEMENT, LLC0.02%0.84%57,1629801.74%1,957,800Jun 30, 2024
SUMMIT PLACE FINANCIAL ADVISORS, LLC0.02%0.80%39,4941,4523.82%1,352,664Jun 30, 2024
ROMANO BROTHERS AND COMPANY0.07%0.78%165,385-4,682-2.75%5,664,438Jun 30, 2024
RF&L WEALTH MANAGEMENT, LLC0.01%0.76%29,091--996,363Jun 30, 2024
GRANITESHARES ADVISORS LLC0.03%0.71%62,4347,79014.26%2,138,365Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.11%0.70%258,824258,824100.00%8,865,000Jun 30, 2024
SLAGLE FINANCIAL, LLC0.02%0.70%39,6192,4926.71%1,356,963Jun 30, 2024

The largest Omega Healthcare Investors shareholder by % of total assets is MELIA WEALTH LLC. The company owns 225.84K shares of Omega Healthcare Investors (OHI), representing 4.22% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COHEN & STEERS, INC.1.42%0.25%3,483,5683,483,568100.00%119,289,000Jun 30, 2024
NORGES BANK0.91%0.01%2,244,8822,244,882100.00%76,887,209Jun 30, 2024
BLACKROCK INC.12.23%0.02%30,101,3281,139,5933.93%1,030,970,475Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.37%0.07%899,990899,990100.00%30,824,658Jun 30, 2024
DAIWA SECURITIES GROUP INC.0.38%0.17%945,523861,9071030.79%32,384,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.43%0.01%1,047,423783,594297.01%35,874,236Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.63%0.02%1,538,572646,79572.53%52,696,092Jun 30, 2024
MARSHALL WACE, LLP0.25%0.03%612,022612,022100.00%20,961,754Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.24%0.13%592,000592,000100.00%20,275,999Jun 30, 2024
ASSETMARK, INC0.48%0.12%1,171,918567,99894.05%40,138,196Jun 30, 2024
GOLDMAN SACHS GROUP INC0.13%0.00%328,400328,400100.00%11,247,700Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.13%0.02%325,000325,000100.00%11,131,250Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.06%312,546312,546100.00%10,704,701Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.02%6,233,664310,3625.24%213,539,962Jun 30, 2024
NORTHERN TRUST CORP0.79%0.01%1,955,852302,58118.30%66,987,931,000Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.13%0.01%316,864286,130930.99%10,852,592Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.52%0.03%3,732,390272,2997.87%127,831,384Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.11%0.70%258,824258,824100.00%8,865,000Jun 30, 2024
WALLEYE TRADING LLC0.10%0.02%248,400248,400100.00%8,507,700Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.10%0.04%245,721245,721100.00%8,415,944Jun 30, 2024

As of Jun 30 2024, Omega Healthcare Investors's largest institutional buyer is COHEN & STEERS, INC.. The company purchased 3.48M stocks of OHI, valued at $119.29M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS ASSET MANAGEMENT AMERICAS INC0.16%0.00%387,726-970,399-71.45%13,279,616Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%9,815-628,414-98.46%331,060Jun 30, 2024
WATERFRONT CAPITAL PARTNERS, LLC0.34%3.33%826,294-328,190-28.43%28,300,570Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----324,678-100.00%-Jun 30, 2024
INVESCO LTD.0.48%0.01%1,186,902-300,302-20.19%40,651,395Jun 30, 2024
STATE STREET CORP4.97%0.02%12,225,668-283,977-2.27%418,729,129,000Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.04%0.00%102,502-204,030-66.56%3,510,694Jun 30, 2024
NATIONAL BANK OF CANADA /FI/----202,200-100.00%-Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.48%0.03%1,172,079-193,000-14.14%40,143,706Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.37%1.25%3,373,372-192,711-5.40%115,537,992Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.76%0.01%1,862,053-173,595-8.53%63,775,315Jun 30, 2024
STRS OHIO0.11%0.04%267,954-153,928-36.49%9,177,424,000Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.05%0.37%118,482-148,060-55.55%4,058,000Jun 30, 2024
AMUNDI0.91%0.03%2,246,835-139,633-5.85%75,920,554Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.02%0.01%37,403-131,432-77.85%1,281,053Jun 30, 2024
VESTCOR INC0.00%0.01%11,671-130,358-91.78%400,000Jun 30, 2024
UBS GROUP AG0.10%0.00%245,466-124,337-33.62%8,407,211Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----124,127-100.00%-Jun 30, 2024
BARCLAYS PLC0.21%0.01%528,073-122,723-18.86%18,087,000Jun 30, 2024
SG AMERICAS SECURITIES, LLC----118,473-100.00%-Jun 30, 2024

As of Jun 30 2024, Omega Healthcare Investors's biggest institutional seller is UBS ASSET MANAGEMENT AMERICAS INC. The company sold -0.97M shares of OHI, valued at $13.28M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COHEN & STEERS, INC.1.42%0.25%3,483,5683,483,568100.00%119,289,000Jun 30, 2024
NORGES BANK0.91%0.01%2,244,8822,244,882100.00%76,887,209Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.37%0.07%899,990899,990100.00%30,824,658Jun 30, 2024
MARSHALL WACE, LLP0.25%0.03%612,022612,022100.00%20,961,754Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.24%0.13%592,000592,000100.00%20,275,999Jun 30, 2024
GOLDMAN SACHS GROUP INC0.13%0.00%328,400328,400100.00%11,247,700Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.13%0.02%325,000325,000100.00%11,131,250Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.06%312,546312,546100.00%10,704,701Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.10%0.04%245,721245,721100.00%8,415,944Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.06%0.00%137,000137,000100.00%4,692,250Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.04%0.02%102,836102,836100.00%3,522,133Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.04%0.07%98,64098,640100.00%3,378,420Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.03%0.01%65,80065,800100.00%2,253,650Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.03%0.03%61,44261,442100.00%2,104,389Jun 30, 2024
IFM INVESTORS PTY LTD0.02%0.02%57,36457,364100.00%1,964,717Jun 30, 2024
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.0.02%0.25%50,57350,573100.00%1,732,000Jun 30, 2024
CAXTON ASSOCIATES LP0.02%0.06%48,23948,239100.00%1,652,186Jun 30, 2024
XTX TOPCO LTD0.01%0.10%33,95433,954100.00%1,162,925Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.03%24,70724,707100.00%846,000Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%24,08524,085100.00%824,000Jun 30, 2024
ONE CAPITAL MANAGEMENT, LLC0.01%0.03%22,03222,032100.00%754,596Jun 30, 2024
RELATIVE VALUE PARTNERS GROUP, LLC0.01%0.09%20,97820,978100.00%718,495Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.01%0.21%17,98817,988100.00%616,089Jun 30, 2024
BEACON INVESTMENT ADVISORS LLC0.01%0.31%17,71617,716100.00%606,773Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.01%17,21717,217100.00%589,682Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.01%16,09516,095100.00%551,254Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.01%0.04%14,51314,513100.00%497,070Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%14,20914,209100.00%486,658Jun 30, 2024
GENTRY PRIVATE WEALTH, LLC0.00%0.35%11,53711,537100.00%395,142Jun 30, 2024
CENTER FOR ASSET MANAGEMENT LLC0.00%0.25%10,98410,984100.00%376,214Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.00%0.07%10,83510,835100.00%371,099Jun 30, 2024
MACKENZIE FINANCIAL CORP0.00%0.00%9,8849,884100.00%338,527Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.06%9,8509,850100.00%337,366Jun 30, 2024
WMG FINANCIAL ADVISORS, LLC0.00%0.17%9,1669,166100.00%313,935Jun 30, 2024
ENTROPY TECHNOLOGIES, LP0.00%0.03%8,8328,832100.00%302,496Jun 30, 2024
REDHAWK WEALTH ADVISORS, INC.0.00%0.04%8,5838,583100.00%293,961Jun 30, 2024
EQUITABLE HOLDINGS, INC.0.00%0.00%8,2048,204100.00%280,987Jun 30, 2024
MONTCHANIN ASSET MANAGEMENT, LLC0.00%0.26%8,0008,000100.00%274,000Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%7,9057,905100.00%270,746Jun 30, 2024
PROSPERA FINANCIAL SERVICES INC0.00%0.01%7,4257,425100.00%254,335Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.00%0.00%6,9436,943100.00%237,798Jun 30, 2024
MEIJI YASUDA ASSET MANAGEMENT CO LTD.0.00%0.01%6,2836,283100.00%215,193Jun 30, 2024
AXXCESS WEALTH MANAGEMENT, LLC0.00%0.01%6,1656,165100.00%211,151Jun 30, 2024
TCG ADVISORY SERVICES, LLC0.00%0.01%6,1556,155100.00%210,809Jun 30, 2024
VIRTUE CAPITAL MANAGEMENT, LLC0.00%0.04%6,1426,142100.00%225,043Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.00%0.00%6,0856,085100.00%208,411Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.00%0.00%6,0106,010100.00%206,000Jun 30, 2024
GRATUS CAPITAL LLC0.00%0.01%6,0006,000100.00%205,500Jun 30, 2024
SIMPLICITY WEALTH,LLC0.00%0.00%5,9545,954100.00%203,931Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.00%0.01%5,9545,954100.00%203,931Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%5,9495,949100.00%203,753Jun 30, 2024
FIL LTD0.00%0.00%5,2015,201100.00%178,134Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.05%5,0505,050100.00%172,956Jun 30, 2024
KEYBANK NATIONAL ASSOCIATION/OH0.00%0.00%3,7503,750100.00%128,437Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.15%3,0443,044100.00%104,257Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%1,3211,321100.00%45,241Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.01%758758100.00%25,962Jun 30, 2024
V-SQUARE QUANTITATIVE MANAGEMENT LLC0.00%0.00%653653100.00%22,365Jun 30, 2024
GLOBAL X JAPAN CO., LTD.0.00%0.00%583583100.00%19,968Jun 30, 2024
BROWN, LISLE/CUMMINGS, INC.0.00%0.01%554554100.00%18,975Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.01%446446100.00%15,265Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.01%338338100.00%11,577Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%310310100.00%10,618Jun 30, 2024
HHM WEALTH ADVISORS, LLC0.00%0.00%230230100.00%7,878Jun 30, 2024
ATLAS CAPITAL ADVISORS LLC0.00%0.00%221221100.00%7,569Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%180180100.00%6,165Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%145145100.00%4,966Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP-0.00%100100100.00%3,425Jun 30, 2024
HGK ASSET MANAGEMENT INC-0.00%6161100.00%2,089Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%3232100.00%1,096Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%2424100.00%822Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--66100.00%206Jun 30, 2024
COUNTRY TRUST BANK--33100.00%103Jun 30, 2024

Omega Healthcare Investors's largest new institutional shareholder by number of shares is COHEN & STEERS, INC., purchased 3.48M shares, valued at $119.29M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----324,678-100.00%-Jun 30, 2024
NATIONAL BANK OF CANADA /FI/----202,200-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----124,127-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----118,473-100.00%-Jun 30, 2024
HGI CAPITAL MANAGEMENT, LLC----107,401-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----76,613-100.00%-Jun 30, 2024
SIGNIFICANT WEALTH PARTNERS LLC----65,631-100.00%-Jun 30, 2024
INCEPTIONR LLC----44,070-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----42,300-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----25,826-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----22,307-100.00%-Jun 30, 2024
DOUBLELINE ETF ADVISER LP----18,509-100.00%-Jun 30, 2024
PHOCAS FINANCIAL CORP.----14,723-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----12,061-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----11,132-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----10,400-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----10,305-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----7,574-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----7,443-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----7,232-100.00%-Jun 30, 2024
HEIRLOOM WEALTH MANAGEMENT----7,208-100.00%-Jun 30, 2024
ORION PORTFOLIO SOLUTIONS, LLC----6,674-100.00%-Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.----6,490-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----6,417-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----4,533-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----4,350-100.00%-Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC----2,913-100.00%-Jun 30, 2024
CASSADY SCHILLER WEALTH MANAGEMENT, LLC----1,642-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----1,093-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----1,018-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----594-100.00%-Jun 30, 2024
PFS PARTNERS, LLC----376-100.00%-Jun 30, 2024
BOYD WATTERSON ASSET MANAGEMENT LLC/OH----300-100.00%-Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC----116-100.00%-Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC----77-100.00%-Jun 30, 2024
BARRETT & COMPANY, INC.----50-100.00%-Jun 30, 2024
STEPHENS CONSULTING, LLC----49-100.00%-Jun 30, 2024
TRUE WEALTH DESIGN, LLC----41-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----25-100.00%-Jun 30, 2024
WESTERN PACIFIC WEALTH MANAGEMENT, LP----16-100.00%-Jun 30, 2024
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC----2-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Omega Healthcare Investors's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -0.32M shares, valued at -, as of undefined.

Omega Healthcare Investors Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SCHRODER GLOBAL SERIES TRUST5.49%11,200--Jan 31, 2021
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC1.98%163,023--Jan 31, 2024
PIONEER REAL ESTATE SHARES1.63%62,541--Mar 31, 2023
COHEN & STEERS REALTY SHARES INC1.42%1,861,885--Dec 31, 2023
PIONEER MID CAP VALUE FUND1.31%230,529--Jan 31, 2024
Transparent Value Trust0.87%13,917--Dec 31, 2023
KAVILCO INC/WA/0.80%5,8315,831-Mar 31, 2021
AB GLOBAL REAL ESTATE INVESTMENT FUND INC0.65%34,990--Feb 29, 2024
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC0.59%1,185,117--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.51%2,005,42219,2750.97%Mar 28, 2024
AB INSTITUTIONAL FUNDS INC0.42%73,226--Jan 31, 2024
COPLEY FUND INC /NV/0.37%5,0005,000-Nov 30, 2022
BNY MELLON MIDCAP INDEX FUND, INC.0.35%151,494-8,833-5.51%Jan 31, 2024
abrdn Global Premier Properties Fund0.33%154,03413,3929.52%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.33%169,813--Mar 31, 2024
COHEN & STEERS REAL ESTATE SECURITIES FUND INC0.31%564,069--Dec 31, 2023
COHEN & STEERS GLOBAL REALTY SHARES, INC0.25%289,641--Dec 31, 2023
Voya Global Advantage & Premium Opportunity Fund0.24%14,867--Feb 29, 2024
Apollo Diversified Real Estate Fund0.23%816,74053,2026.97%Mar 31, 2024
HSBC FUNDS0.23%7,430--Jan 31, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.22%44,827--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.21%639,431--Jan 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.21%12,000--Feb 29, 2024
VANGUARD SPECIALIZED FUNDS0.18%9,889,802225,7702.34%Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.18%5,266--Mar 31, 2024
COHEN & STEERS TOTAL RETURN REALTY FUND INC0.16%71,931--Dec 31, 2023
MFS SERIES TRUST VII0.15%24,190--Jan 31, 2024
Federated Hermes Equity Funds0.15%2,859,275--Jan 31, 2024
Total Fund Solution0.14%51,2744,73410.17%Mar 31, 2024
BNY Mellon Investment Funds V, Inc.0.13%101,74741,82769.80%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.13%29,300--Jan 31, 2024
Federated Hermes Index Trust0.12%27,792-1,958-6.58%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 160.12%31,799--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.11%498,748-11,560-2.27%Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.11%275,000--Mar 31, 2024
Tekla Healthcare Opportunities Fund0.11%235,358--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.10%14,190,000--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.09%6,309--Sep 30, 2022
Global Beta ETF Trust0.09%242141139.60%May 31, 2022
Brookfield Investment Funds0.08%128,194-459,642-78.19%Mar 31, 2024
Seven Hills Realty Trust0.07%66,298--Dec 31, 2020
VARIABLE INSURANCE PRODUCTS FUND III0.07%532,6002,5000.47%Mar 31, 2024
SYNTAX ETF TRUST0.07%2,058-5-0.24%Mar 31, 2024
Tekla World Healthcare Fund0.06%71,075--Mar 31, 2024
T. Rowe Price Mid-Cap Value Fund, Inc.0.06%650,400--Mar 31, 2024
COHEN & STEERS QUALITY INCOME REALTY FUND INC0.05%493,257--Dec 31, 2023
VANGUARD INDEX FUNDS0.05%21,837,269-3,627,145-14.24%Mar 31, 2024
FIDELITY COVINGTON TRUST0.04%824,55673,0419.72%Jan 31, 2024
Cohen & Steers Real Estate Opportunities & Income Fund0.04%101,984--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.04%381,19642,41212.52%Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%75,000--Mar 31, 2024
MFS SERIES TRUST XI0.03%140,309--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.03%4,005,000--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.03%554,208--Mar 31, 2024
ETFis Series Trust I0.03%36,830--Jan 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.03%8,005--Mar 31, 2024
TrimTabs ETF Trust0.03%16,494--Jan 31, 2024
Federated Hermes ETF Trust0.02%19,529--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%5,263-1,239-19.06%Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%3,180,000--Mar 31, 2024
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC0.02%195,708--Dec 31, 2023
Calvert Variable Products, Inc.0.02%54,094--Mar 31, 2024
Nuveen Real Asset Income & Growth Fund0.02%50,87217,64653.11%Mar 31, 2024
Nushares ETF Trust0.02%135,50733,58332.95%Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.02%2,700--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.02%104,3251,7811.74%Jan 31, 2024
AMG Funds I0.02%32,753--Jan 31, 2024
VANGUARD EXPLORER FUND0.02%193,643--Jan 31, 2024
Horizon Funds0.01%30,320--Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.01%728,100-58,800-7.47%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.01%1,514,000--Feb 29, 2024
Lattice Strategies Trust0.01%19,786-25,484-56.29%Mar 31, 2024
CARILLON SERIES TRUST0.01%711,248--Mar 31, 2024
AllianzGI Institutional Multi-Series Trust0.01%1,527--Sep 30, 2020
PIMCO Energy & Tactical Credit Opportunities Fund0.01%26,600--Sep 30, 2022
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.01%1,083,522--Feb 29, 2024
GraniteShares ETF Trust0.01%54,6446,95814.59%Mar 31, 2024
Humankind Benefit Corp0.01%266-14-5.00%Dec 31, 2023
IndexIQ ETF Trust0.01%27,2212,2048.81%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%2,161,02275,2803.61%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%36,954--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%21,635--Mar 31, 2024
FIDELITY PURITAN TRUST0.01%487,741220,69282.64%Feb 29, 2024
Collaborative Investment Series Trust0.01%1,414--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%27,230--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%4,6191,44445.48%Sep 30, 2020
Goldman Sachs ETF Trust II0.01%8,235210.26%Feb 29, 2024
DEUTSCHE DWS MARKET TRUST0.01%142,900--Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.01%78,70028,50056.77%Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%4,991280.56%Sep 30, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.01%33,7061,3564.19%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 90.01%143,303--Jan 31, 2024
SunAmerica Specialty Series0.01%3,382--Apr 30, 2021
SHELTON FUNDS0.01%10,566-293-2.70%Feb 29, 2024
DEUTSCHE DWS SECURITIES TRUST0.01%216,795--Jan 31, 2024
VANGUARD HORIZON FUNDS0.01%126,032--Mar 31, 2024
STEWARD FUNDS, INC.0.01%12,541-312-2.43%Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.01%1,839--Feb 28, 2023
PFM Multi-Manager Series Trust0.00%4,070--Dec 31, 2023
ALLSPRING FUNDS TRUST0.00%2,210,000--Jan 31, 2024

Omega Healthcare Investors's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 11.20K shares, compromising 5.49% of its total assets.

Omega Healthcare Investors Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245625.05%
31 Mar, 24535-2.01%
31 Dec, 235460.74%
30 Sep, 235421.88%
30 Jun, 235324.72%
31 Mar, 23508-5.58%
31 Dec, 225385.49%
30 Sep, 22510-0.78%
30 Jun, 225141.18%
31 Mar, 22508-1.93%
31 Dec, 21518-1.89%
30 Sep, 21528-
30 Jun, 21528-1.31%
31 Mar, 215352.10%
31 Dec, 205248.49%
30 Sep, 20483-3.21%
30 Jun, 204992.46%
31 Mar, 20487-12.41%
31 Dec, 1955610.54%
30 Sep, 195032.03%
30 Jun, 19493-3.14%
31 Mar, 195093.67%
31 Dec, 184913.59%
30 Sep, 184741.28%
30 Jun, 184685.17%
31 Mar, 184451.60%
31 Dec, 17438-
30 Sep, 17438-1.79%
30 Jun, 174460.90%
31 Mar, 17442-4.12%
31 Dec, 164617.71%
30 Sep, 164282.15%
30 Jun, 16419-
31 Mar, 164193.71%
31 Dec, 154044.66%
30 Sep, 15386-2.77%
30 Jun, 153975.87%
31 Mar, 153752.18%
31 Dec, 143678.26%
30 Sep, 143393.04%
30 Jun, 143294.11%
31 Mar, 14316-1.56%
31 Dec, 133214.90%
30 Sep, 133063.03%
30 Jun, 13297141.46%
31 Mar, 131230.82%
31 Dec, 121223.39%
30 Sep, 1211814.56%
30 Jun, 12103-4.63%
31 Mar, 1210820.00%
31 Dec, 11907.14%
30 Sep, 118412.00%
30 Jun, 11752.74%
31 Mar, 11737.35%
31 Dec, 106813.33%
30 Sep, 1060-7.69%
30 Jun, 10654.84%
31 Mar, 10621.64%
31 Dec, 0961-3.17%
30 Sep, 096316.67%
30 Jun, 09548.00%
31 Mar, 0950-5.66%
31 Dec, 085315.22%
30 Sep, 0846-6.12%
30 Jun, 08492.08%
31 Mar, 084811.63%
31 Dec, 074330.30%
30 Sep, 073317.86%
30 Jun, 07287.69%
31 Mar, 0726-18.75%
31 Dec, 063218.52%
30 Sep, 0627-6.90%
30 Jun, 062911.54%
31 Mar, 0626-3.70%
31 Dec, 052712.50%
30 Sep, 0524-14.29%
30 Jun, 052840.00%
31 Mar, 05205.26%
31 Dec, 0419-
30 Sep, 0419-9.52%
30 Jun, 0421-12.50%
31 Mar, 0424100.00%
31 Dec, 031233.33%
30 Sep, 039200.00%
30 Jun, 033-50.00%
31 Mar, 036-
31 Dec, 026-25.00%
30 Sep, 028-11.11%
30 Jun, 029200.00%
31 Mar, 023200.00%
31 Dec, 011-
30 Sep, 011-50.00%
30 Jun, 012-
31 Mar, 012-33.33%
31 Dec, 003-40.00%
30 Sep, 005-44.44%
30 Jun, 00912.50%
31 Mar, 00814.29%
31 Dec, 997-12.50%
30 Sep, 998-33.33%
30 Jun, 991271.43%
31 Mar, 997-

As of 30 Jun 24, 562 institutions are holding Omega Healthcare Investors's shares, representing an increase of 5.05% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24170,603,9827.11%
31 Mar, 24159,283,346-0.24%
31 Dec, 23159,674,156-0.91%
30 Sep, 23161,145,180-0.62%
30 Jun, 23162,150,5103.66%
31 Mar, 23156,426,3391.35%
31 Dec, 22154,340,7832.09%
30 Sep, 22151,181,9150.08%
30 Jun, 22151,068,378-4.45%
31 Mar, 22158,097,0020.38%
31 Dec, 21157,498,176-1.68%
30 Sep, 21160,197,307-3.32%
30 Jun, 21165,705,4760.15%
31 Mar, 21165,458,539-4.27%
31 Dec, 20172,833,8558.35%
30 Sep, 20159,509,239-2.48%
30 Jun, 20163,566,3691.82%
31 Mar, 20160,647,660-4.90%
31 Dec, 19168,930,3791.47%
30 Sep, 19166,476,9098.79%
30 Jun, 19153,030,7655.45%
31 Mar, 19145,123,7474.73%
31 Dec, 18138,575,411-6.81%
30 Sep, 18148,697,4261.86%
30 Jun, 18145,978,2552.07%
31 Mar, 18143,024,522-2.21%
31 Dec, 17146,256,3507.50%
30 Sep, 17136,051,004-6.28%
30 Jun, 17145,164,546-0.75%
31 Mar, 17146,261,7153.03%
31 Dec, 16141,960,394-12.55%
30 Sep, 16162,330,132-0.60%
30 Jun, 16163,313,8942.41%
31 Mar, 16159,475,5604.29%
31 Dec, 15152,922,7922.10%
30 Sep, 15149,779,2393.69%
30 Jun, 15144,451,31018.25%
31 Mar, 15122,161,28016.00%
31 Dec, 14105,315,728-0.00%
30 Sep, 14105,317,193-0.57%
30 Jun, 14105,916,018-0.34%
31 Mar, 14106,276,15510.45%
31 Dec, 1396,220,0827.67%
30 Sep, 1389,368,032-1.32%
30 Jun, 1390,562,706140.59%
31 Mar, 1337,642,436-9.28%
31 Dec, 1241,490,97514.05%
30 Sep, 1236,378,530-15.39%
30 Jun, 1242,994,624-3.03%
31 Mar, 1244,339,9234.13%
31 Dec, 1142,582,3776.21%
30 Sep, 1140,094,106-24.11%
30 Jun, 1152,834,2096.35%
31 Mar, 1149,680,58829.16%
31 Dec, 1038,465,85266.24%
30 Sep, 1023,138,572-19.22%
30 Jun, 1028,645,31719.49%
31 Mar, 1023,972,565-12.80%
31 Dec, 0927,491,5405.83%
30 Sep, 0925,977,168-15.76%
30 Jun, 0930,837,782-2.72%
31 Mar, 0931,701,053-10.90%
31 Dec, 0835,580,55518.35%
30 Sep, 0830,065,05971.62%
30 Jun, 0817,518,09040.64%
31 Mar, 0812,456,395-16.08%
31 Dec, 0714,843,32121.65%
30 Sep, 0712,201,830136.58%
30 Jun, 075,157,700-11.99%
31 Mar, 075,860,2599.47%
31 Dec, 065,353,079-40.22%
30 Sep, 068,954,52893.02%
30 Jun, 064,639,074-19.03%
31 Mar, 065,729,412-40.44%
31 Dec, 059,620,096182.90%
30 Sep, 053,400,533-55.92%
30 Jun, 057,714,33439.97%
31 Mar, 055,511,602-12.32%
31 Dec, 046,286,2455.47%
30 Sep, 045,959,992-17.51%
30 Jun, 047,225,02311.13%
31 Mar, 046,501,4811005.16%
31 Dec, 03588,28220.48%
30 Sep, 03488,272215.49%
30 Jun, 03154,765-43.21%
31 Mar, 03272,499-1.29%
31 Dec, 02276,069-31.22%
30 Sep, 02401,3767.52%
30 Jun, 02373,2952518.88%
31 Mar, 0214,25417.32%
31 Dec, 0112,150-25.23%
30 Sep, 0116,250-90.13%
30 Jun, 01164,7075.39%
31 Mar, 01156,28315.18%
31 Dec, 00135,690-31.09%
30 Sep, 00196,902-48.23%
30 Jun, 00380,351-31.35%
31 Mar, 00554,0372.28%
31 Dec, 99541,669-35.18%
30 Sep, 99835,635-42.72%
30 Jun, 991,458,91640.90%
31 Mar, 991,035,390-

Omega Healthcare Investors (OHI) has 170.60M shares outstanding as of 30 Jun 24, up 7.11% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2469.33%1.65%
31 Mar, 2464.73%1.53%
31 Dec, 2364.97%1.50%
30 Sep, 2365.76%1.40%
30 Jun, 2368.64%1.55%
31 Mar, 2366.58%1.54%
31 Dec, 2265.72%1.59%
30 Sep, 2264.39%1.57%
30 Jun, 2263.95%1.47%
31 Mar, 2266.00%1.49%
31 Dec, 2166.47%1.48%
30 Sep, 2166.95%1.36%
30 Jun, 2170.15%1.39%
31 Mar, 2171.14%1.25%
31 Dec, 2075.54%1.54%
30 Sep, 2070.11%1.36%
30 Jun, 2071.93%1.44%
31 Mar, 2070.69%1.13%
31 Dec, 1979.16%1.36%
30 Sep, 1976.43%1.46%
30 Jun, 1972.33%1.44%
31 Mar, 1970.94%1.48%
31 Dec, 1869.19%1.26%
30 Sep, 1874.01%1.38%
30 Jun, 1873.17%1.42%
31 Mar, 1871.90%1.33%
31 Dec, 1773.64%1.56%
30 Sep, 1768.75%1.27%
30 Jun, 1773.53%1.33%
31 Mar, 1774.24%1.35%
31 Dec, 1674.02%1.06%
30 Sep, 1683.62%1.12%
30 Jun, 1686.42%1.20%
31 Mar, 1684.72%1.27%
31 Dec, 1581.69%1.24%
30 Sep, 1581.08%1.30%
30 Jun, 1579.07%0.96%
31 Mar, 1590.93%1.34%
31 Dec, 1482.40%1.21%
30 Sep, 1482.63%1.18%
30 Jun, 1483.75%1.15%
31 Mar, 1485.39%1.27%
31 Dec, 1382.06%1.42%
30 Sep, 1375.99%1.25%
30 Jun, 1377.94%7.00%
31 Mar, 1333.38%2.24%
31 Dec, 1238.56%3.47%
30 Sep, 1233.33%2.02%
30 Jun, 1240.67%2.23%
31 Mar, 1242.74%2.46%
31 Dec, 1141.70%2.76%
30 Sep, 1138.86%1.45%
30 Jun, 1151.84%2.10%
31 Mar, 1149.64%2.97%
31 Dec, 1040.90%7.00%
30 Sep, 1024.18%2.55%
30 Jun, 1030.79%4.23%
31 Mar, 1026.98%2.49%
31 Dec, 0932.90%3.42%
30 Sep, 0931.02%2.22%
30 Jun, 0937.35%2.52%
31 Mar, 0938.47%1.72%
31 Dec, 0847.36%3.07%
30 Sep, 0839.25%6.81%
30 Jun, 0824.02%7.30%
31 Mar, 0818.14%3.80%
31 Dec, 0721.84%6.77%
30 Sep, 0717.96%30.52%
30 Jun, 077.67%8.07%
31 Mar, 079.75%11.85%
31 Dec, 069.07%3.94%
30 Sep, 0615.17%23.84%
30 Jun, 067.98%8.01%
31 Mar, 069.98%2.89%
31 Dec, 0518.59%42.13%
30 Sep, 056.64%2.91%
30 Jun, 0515.12%12.91%
31 Mar, 0510.82%5.63%
31 Dec, 0413.87%8.46%
30 Sep, 0412.80%5.27%
30 Jun, 0415.58%6.34%
31 Mar, 0415.68%691.59%
31 Dec, 031.51%87.37%
30 Sep, 031.31%756.48%
30 Jun, 030.42%77.40%
31 Mar, 030.73%132.82%
31 Dec, 020.74%63.61%
30 Sep, 021.08%106.93%
30 Jun, 021.01%37195.58%
31 Mar, 020.05%1411.53%
31 Dec, 010.06%925.06%
30 Sep, 010.08%11.96%
30 Jun, 010.82%134.96%
31 Mar, 010.78%211.11%
31 Dec, 000.61%62.90%
30 Sep, 000.98%27.54%
30 Jun, 001.89%24.58%
31 Mar, 002.77%36.62%
31 Dec, 992.75%15.76%
30 Sep, 994.18%7.85%
30 Jun, 997.29%27.22%
31 Mar, 995.18%-

As of 30 Jun 24, Omega Healthcare Investors is held by 69.33% institutional shareholders, representing a 1.65% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2428811.20%
31 Mar, 24259-0.38%
31 Dec, 232605.69%
30 Sep, 232464.24%
30 Jun, 23236-0.84%
31 Mar, 23238-17.36%
31 Dec, 2228819.50%
30 Sep, 222411.69%
30 Jun, 22237-9.54%
31 Mar, 222624.80%
31 Dec, 21250-9.09%
30 Sep, 212753.38%
30 Jun, 21266-6.99%
31 Mar, 2128622.75%
31 Dec, 2023313.11%
30 Sep, 20206-18.90%
30 Jun, 2025418.69%
31 Mar, 20214-29.14%
31 Dec, 1930224.79%
30 Sep, 19242-5.47%
30 Jun, 192562.40%
31 Mar, 1925012.61%
31 Dec, 182227.77%
30 Sep, 182069.57%
30 Jun, 18188-8.29%
31 Mar, 18205-7.24%
31 Dec, 17221-3.07%
30 Sep, 17228-3.80%
30 Jun, 172371.72%
31 Mar, 17233-12.08%
31 Dec, 162658.16%
30 Sep, 16245-3.92%
30 Jun, 162555.81%
31 Mar, 162418.56%
31 Dec, 1522217.46%
30 Sep, 15189-24.10%
30 Jun, 152499.69%
31 Mar, 1522711.27%
31 Dec, 1420417.92%
30 Sep, 141732.37%
30 Jun, 1416914.19%
31 Mar, 14148-20.43%
31 Dec, 1318610.06%
30 Sep, 13169-24.55%
30 Jun, 13224194.74%
31 Mar, 1376-1.30%
31 Dec, 1277-
30 Sep, 127724.19%
30 Jun, 1262-6.06%
31 Mar, 126629.41%
31 Dec, 11514.08%
30 Sep, 1149-5.77%
30 Jun, 11526.12%
31 Mar, 114919.51%
31 Dec, 104141.38%
30 Sep, 1029-27.50%
30 Jun, 10405.26%
31 Mar, 103818.75%
31 Dec, 0932-8.57%
30 Sep, 09356.06%
30 Jun, 093310.00%
31 Mar, 0930-18.92%
31 Dec, 083715.63%
30 Sep, 08323.23%
30 Jun, 08316.90%
31 Mar, 08293.57%
31 Dec, 072855.56%
30 Sep, 071820.00%
30 Jun, 071515.38%
31 Mar, 0713-23.53%
31 Dec, 0617-
30 Sep, 06176.25%
30 Jun, 0616-20.00%
31 Mar, 0620-
31 Dec, 052042.86%
30 Sep, 0514-41.67%
30 Jun, 0524118.18%
31 Mar, 0511-8.33%
31 Dec, 04129.09%
30 Sep, 0411-42.11%
30 Jun, 0419-
31 Mar, 0419171.43%
31 Dec, 037-12.50%
30 Sep, 038700.00%
30 Jun, 031-50.00%
31 Mar, 032-66.67%
31 Dec, 026-
30 Sep, 026-14.29%
30 Jun, 027250.00%
31 Mar, 022-
31 Dec, 01--
30 Sep, 01--100.00%
30 Jun, 011-
31 Mar, 011-
31 Dec, 00--100.00%
30 Sep, 001-66.67%
30 Jun, 003-25.00%
31 Mar, 004100.00%
31 Dec, 992-33.33%
30 Sep, 993-66.67%
30 Jun, 99928.57%
31 Mar, 997-

288 institutional shareholders have increased their position in OHI stock as of 30 Jun 24 compared to 259 in the previous quarter (a 11.20% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24171-2.29%
31 Mar, 24175-3.85%
31 Dec, 231824.00%
30 Sep, 23175-4.37%
30 Jun, 2318311.59%
31 Mar, 2316426.15%
31 Dec, 22130-16.13%
30 Sep, 22155-6.63%
30 Jun, 2216615.28%
31 Mar, 22144-19.55%
31 Dec, 2117929.71%
30 Sep, 21138-8.61%
30 Jun, 211515.59%
31 Mar, 21143-25.52%
31 Dec, 201927.87%
30 Sep, 2017814.84%
30 Jun, 20155-10.92%
31 Mar, 2017427.94%
31 Dec, 19136-12.82%
30 Sep, 1915620.93%
30 Jun, 19129-12.84%
31 Mar, 19148-1.33%
31 Dec, 181508.70%
30 Sep, 18138-7.38%
30 Jun, 181492.05%
31 Mar, 181461.39%
31 Dec, 1714417.07%
30 Sep, 17123-
30 Jun, 17123-9.56%
31 Mar, 17136-
31 Dec, 1613620.35%
30 Sep, 161137.62%
30 Jun, 16105-8.70%
31 Mar, 161157.48%
31 Dec, 15107-10.83%
30 Sep, 1512030.43%
30 Jun, 15924.55%
31 Mar, 1588-13.73%
31 Dec, 14102-1.92%
30 Sep, 14104-0.95%
30 Jun, 14105-7.89%
31 Mar, 1411429.55%
31 Dec, 13886.02%
30 Sep, 138376.60%
30 Jun, 134762.07%
31 Mar, 1329-9.38%
31 Dec, 123210.34%
30 Sep, 12297.41%
30 Jun, 1227-6.90%
31 Mar, 122911.54%
31 Dec, 1126-3.70%
30 Sep, 112742.11%
30 Jun, 1119-
31 Mar, 1119-5.00%
31 Dec, 1020-9.09%
30 Sep, 10224.76%
30 Jun, 102110.53%
31 Mar, 1019-9.52%
31 Dec, 0921-4.55%
30 Sep, 092222.22%
30 Jun, 091820.00%
31 Mar, 091515.38%
31 Dec, 081330.00%
30 Sep, 0810-23.08%
30 Jun, 0813-
31 Mar, 081318.18%
31 Dec, 071110.00%
30 Sep, 071066.67%
30 Jun, 076-14.29%
31 Mar, 077-
31 Dec, 06775.00%
30 Sep, 064-50.00%
30 Jun, 068166.67%
31 Mar, 063-25.00%
31 Dec, 054-
30 Sep, 05433.33%
30 Jun, 053-57.14%
31 Mar, 05740.00%
31 Dec, 045-
30 Sep, 045400.00%
30 Jun, 041-50.00%
31 Mar, 042-50.00%
31 Dec, 034-
30 Sep, 03--100.00%
30 Jun, 031-
31 Mar, 031-
31 Dec, 02--
30 Sep, 02--100.00%
30 Jun, 021-
31 Mar, 02--100.00%
31 Dec, 011-
30 Sep, 011-
30 Jun, 011-
31 Mar, 01--100.00%
31 Dec, 002-33.33%
30 Sep, 003-25.00%
30 Jun, 004-
31 Mar, 00433.33%
31 Dec, 99350.00%
30 Sep, 992-
30 Jun, 992-
31 Mar, 99--

171 institutional shareholders have reduced their position in OHI stock as of 30 Jun 24 compared to 175 in the previous quarter (a -2.29% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245625.05%170,603,9827.11%69.33%1.65%28811.20%171-2.29%
31 Mar, 24535-2.01%159,283,346-0.24%64.73%1.53%259-0.38%175-3.85%
31 Dec, 235460.74%159,674,156-0.91%64.97%1.50%2605.69%1824.00%
30 Sep, 235421.88%161,145,180-0.62%65.76%1.40%2464.24%175-4.37%
30 Jun, 235324.72%162,150,5103.66%68.64%1.55%236-0.84%18311.59%
31 Mar, 23508-5.58%156,426,3391.35%66.58%1.54%238-17.36%16426.15%
31 Dec, 225385.49%154,340,7832.09%65.72%1.59%28819.50%130-16.13%
30 Sep, 22510-0.78%151,181,9150.08%64.39%1.57%2411.69%155-6.63%
30 Jun, 225141.18%151,068,378-4.45%63.95%1.47%237-9.54%16615.28%
31 Mar, 22508-1.93%158,097,0020.38%66.00%1.49%2624.80%144-19.55%
31 Dec, 21518-1.89%157,498,176-1.68%66.47%1.48%250-9.09%17929.71%
30 Sep, 21528-160,197,307-3.32%66.95%1.36%2753.38%138-8.61%
30 Jun, 21528-1.31%165,705,4760.15%70.15%1.39%266-6.99%1515.59%
31 Mar, 215352.10%165,458,539-4.27%71.14%1.25%28622.75%143-25.52%
31 Dec, 205248.49%172,833,8558.35%75.54%1.54%23313.11%1927.87%
30 Sep, 20483-3.21%159,509,239-2.48%70.11%1.36%206-18.90%17814.84%
30 Jun, 204992.46%163,566,3691.82%71.93%1.44%25418.69%155-10.92%
31 Mar, 20487-12.41%160,647,660-4.90%70.69%1.13%214-29.14%17427.94%
31 Dec, 1955610.54%168,930,3791.47%79.16%1.36%30224.79%136-12.82%
30 Sep, 195032.03%166,476,9098.79%76.43%1.46%242-5.47%15620.93%
30 Jun, 19493-3.14%153,030,7655.45%72.33%1.44%2562.40%129-12.84%
31 Mar, 195093.67%145,123,7474.73%70.94%1.48%25012.61%148-1.33%
31 Dec, 184913.59%138,575,411-6.81%69.19%1.26%2227.77%1508.70%
30 Sep, 184741.28%148,697,4261.86%74.01%1.38%2069.57%138-7.38%
30 Jun, 184685.17%145,978,2552.07%73.17%1.42%188-8.29%1492.05%
31 Mar, 184451.60%143,024,522-2.21%71.90%1.33%205-7.24%1461.39%
31 Dec, 17438-146,256,3507.50%73.64%1.56%221-3.07%14417.07%
30 Sep, 17438-1.79%136,051,004-6.28%68.75%1.27%228-3.80%123-
30 Jun, 174460.90%145,164,546-0.75%73.53%1.33%2371.72%123-9.56%
31 Mar, 17442-4.12%146,261,7153.03%74.24%1.35%233-12.08%136-
31 Dec, 164617.71%141,960,394-12.55%74.02%1.06%2658.16%13620.35%
30 Sep, 164282.15%162,330,132-0.60%83.62%1.12%245-3.92%1137.62%
30 Jun, 16419-163,313,8942.41%86.42%1.20%2555.81%105-8.70%
31 Mar, 164193.71%159,475,5604.29%84.72%1.27%2418.56%1157.48%
31 Dec, 154044.66%152,922,7922.10%81.69%1.24%22217.46%107-10.83%
30 Sep, 15386-2.77%149,779,2393.69%81.08%1.30%189-24.10%12030.43%
30 Jun, 153975.87%144,451,31018.25%79.07%0.96%2499.69%924.55%
31 Mar, 153752.18%122,161,28016.00%90.93%1.34%22711.27%88-13.73%
31 Dec, 143678.26%105,315,728-0.00%82.40%1.21%20417.92%102-1.92%
30 Sep, 143393.04%105,317,193-0.57%82.63%1.18%1732.37%104-0.95%
30 Jun, 143294.11%105,916,018-0.34%83.75%1.15%16914.19%105-7.89%
31 Mar, 14316-1.56%106,276,15510.45%85.39%1.27%148-20.43%11429.55%
31 Dec, 133214.90%96,220,0827.67%82.06%1.42%18610.06%886.02%
30 Sep, 133063.03%89,368,032-1.32%75.99%1.25%169-24.55%8376.60%
30 Jun, 13297141.46%90,562,706140.59%77.94%7.00%224194.74%4762.07%
31 Mar, 131230.82%37,642,436-9.28%33.38%2.24%76-1.30%29-9.38%
31 Dec, 121223.39%41,490,97514.05%38.56%3.47%77-3210.34%
30 Sep, 1211814.56%36,378,530-15.39%33.33%2.02%7724.19%297.41%
30 Jun, 12103-4.63%42,994,624-3.03%40.67%2.23%62-6.06%27-6.90%
31 Mar, 1210820.00%44,339,9234.13%42.74%2.46%6629.41%2911.54%
31 Dec, 11907.14%42,582,3776.21%41.70%2.76%514.08%26-3.70%
30 Sep, 118412.00%40,094,106-24.11%38.86%1.45%49-5.77%2742.11%
30 Jun, 11752.74%52,834,2096.35%51.84%2.10%526.12%19-
31 Mar, 11737.35%49,680,58829.16%49.64%2.97%4919.51%19-5.00%
31 Dec, 106813.33%38,465,85266.24%40.90%7.00%4141.38%20-9.09%
30 Sep, 1060-7.69%23,138,572-19.22%24.18%2.55%29-27.50%224.76%
30 Jun, 10654.84%28,645,31719.49%30.79%4.23%405.26%2110.53%
31 Mar, 10621.64%23,972,565-12.80%26.98%2.49%3818.75%19-9.52%
31 Dec, 0961-3.17%27,491,5405.83%32.90%3.42%32-8.57%21-4.55%
30 Sep, 096316.67%25,977,168-15.76%31.02%2.22%356.06%2222.22%
30 Jun, 09548.00%30,837,782-2.72%37.35%2.52%3310.00%1820.00%
31 Mar, 0950-5.66%31,701,053-10.90%38.47%1.72%30-18.92%1515.38%
31 Dec, 085315.22%35,580,55518.35%47.36%3.07%3715.63%1330.00%
30 Sep, 0846-6.12%30,065,05971.62%39.25%6.81%323.23%10-23.08%
30 Jun, 08492.08%17,518,09040.64%24.02%7.30%316.90%13-
31 Mar, 084811.63%12,456,395-16.08%18.14%3.80%293.57%1318.18%
31 Dec, 074330.30%14,843,32121.65%21.84%6.77%2855.56%1110.00%
30 Sep, 073317.86%12,201,830136.58%17.96%30.52%1820.00%1066.67%
30 Jun, 07287.69%5,157,700-11.99%7.67%8.07%1515.38%6-14.29%
31 Mar, 0726-18.75%5,860,2599.47%9.75%11.85%13-23.53%7-
31 Dec, 063218.52%5,353,079-40.22%9.07%3.94%17-775.00%
30 Sep, 0627-6.90%8,954,52893.02%15.17%23.84%176.25%4-50.00%
30 Jun, 062911.54%4,639,074-19.03%7.98%8.01%16-20.00%8166.67%
31 Mar, 0626-3.70%5,729,412-40.44%9.98%2.89%20-3-25.00%
31 Dec, 052712.50%9,620,096182.90%18.59%42.13%2042.86%4-
30 Sep, 0524-14.29%3,400,533-55.92%6.64%2.91%14-41.67%433.33%
30 Jun, 052840.00%7,714,33439.97%15.12%12.91%24118.18%3-57.14%
31 Mar, 05205.26%5,511,602-12.32%10.82%5.63%11-8.33%740.00%
31 Dec, 0419-6,286,2455.47%13.87%8.46%129.09%5-
30 Sep, 0419-9.52%5,959,992-17.51%12.80%5.27%11-42.11%5400.00%
30 Jun, 0421-12.50%7,225,02311.13%15.58%6.34%19-1-50.00%
31 Mar, 0424100.00%6,501,4811005.16%15.68%691.59%19171.43%2-50.00%
31 Dec, 031233.33%588,28220.48%1.51%87.37%7-12.50%4-
30 Sep, 039200.00%488,272215.49%1.31%756.48%8700.00%--100.00%
30 Jun, 033-50.00%154,765-43.21%0.42%77.40%1-50.00%1-
31 Mar, 036-272,499-1.29%0.73%132.82%2-66.67%1-
31 Dec, 026-25.00%276,069-31.22%0.74%63.61%6---
30 Sep, 028-11.11%401,3767.52%1.08%106.93%6-14.29%--100.00%
30 Jun, 029200.00%373,2952518.88%1.01%37195.58%7250.00%1-
31 Mar, 023200.00%14,25417.32%0.05%1411.53%2---100.00%
31 Dec, 011-12,150-25.23%0.06%925.06%--1-
30 Sep, 011-50.00%16,250-90.13%0.08%11.96%--100.00%1-
30 Jun, 012-164,7075.39%0.82%134.96%1-1-
31 Mar, 012-33.33%156,28315.18%0.78%211.11%1---100.00%
31 Dec, 003-40.00%135,690-31.09%0.61%62.90%--100.00%2-33.33%
30 Sep, 005-44.44%196,902-48.23%0.98%27.54%1-66.67%3-25.00%
30 Jun, 00912.50%380,351-31.35%1.89%24.58%3-25.00%4-
31 Mar, 00814.29%554,0372.28%2.77%36.62%4100.00%433.33%
31 Dec, 997-12.50%541,669-35.18%2.75%15.76%2-33.33%350.00%
30 Sep, 998-33.33%835,635-42.72%4.18%7.85%3-66.67%2-
30 Jun, 991271.43%1,458,91640.90%7.29%27.22%928.57%2-
31 Mar, 997-1,035,390-5.18%-7---

Omega Healthcare Investors Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Egbuonu-Davis Lisadirector-S-SaleSell1,352$38.00$51.38K16,766

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Egbuonu-Davis Lisadirector-S-SaleSell1,352$38.00$51.38K16,766
Jul 02, 2024STEPHENSON ROBERT Oofficer CHIEF FINANCIAL OFFICERM-ExemptSell20,286--125,206
Jul 02, 2024PICKETT C TAYLORdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptSell47,654--300,357
Jul 02, 2024Makode Gail Dofficer CHIEF LEGAL OFFICERM-ExemptSell8,830--60,413
Jul 02, 2024BOOTH DANIEL Jofficer CHIEF OPERATING OFFICERM-ExemptSell22,100--107,443
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERM-ExemptSell5,519--51,344
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERF-InKindSell16$34.25$548.003,247
Jun 25, 2024STEPHENSON ROBERT Oofficer CHIEF FINANCIAL OFFICERG-GiftSell1,850--235,618
Jun 11, 2024HILL BARBARA Bdirector-M-ExemptSell8,087--13,872

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Egbuonu-Davis Lisadirector-S-SaleSell1,352$38.00$51.38K16,766
Jul 02, 2024STEPHENSON ROBERT Oofficer CHIEF FINANCIAL OFFICERM-ExemptBuy20,286--372,996
Jul 02, 2024STEPHENSON ROBERT Oofficer CHIEF FINANCIAL OFFICERM-ExemptSell20,286--125,206
Jul 02, 2024PICKETT C TAYLORdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy47,654--608,023
Jul 02, 2024PICKETT C TAYLORdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptSell47,654--300,357
Jul 02, 2024Makode Gail Dofficer CHIEF LEGAL OFFICERM-ExemptBuy8,830--64,323
Jul 02, 2024Makode Gail Dofficer CHIEF LEGAL OFFICERM-ExemptSell8,830--60,413
Jul 02, 2024BOOTH DANIEL Jofficer CHIEF OPERATING OFFICERM-ExemptBuy22,100--358,811
Jul 02, 2024BOOTH DANIEL Jofficer CHIEF OPERATING OFFICERM-ExemptSell22,100--107,443
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERM-ExemptSell5,519--51,344
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERM-ExemptBuy5,519--16,572
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERA-AwardBuy232$26.92$6.25K3,263
Jul 02, 2024Ballew Nealofficer CHIEF ACCOUNTING OFFICERF-InKindSell16$34.25$548.003,247
Jun 25, 2024STEPHENSON ROBERT Oofficer CHIEF FINANCIAL OFFICERG-GiftSell1,850--235,618
Jun 11, 2024HILL BARBARA Bdirector-M-ExemptBuy8,087--28,122
Jun 11, 2024HILL BARBARA Bdirector-A-AwardBuy7,472--21,959
Jun 11, 2024HILL BARBARA Bdirector-M-ExemptSell8,087--13,872
Jun 11, 2024WHITMAN BURKE Wdirector-A-AwardBuy4,605$32.57$149.98K39,765
Jun 11, 2024PLAVIN STEPHEN Ddirector-M-ExemptBuy5,023--15,204
Jun 11, 2024PLAVIN STEPHEN Ddirector-A-AwardBuy4,641--13,633

The last insider sell of Omega Healthcare Investors's stock was made by Egbuonu-Davis Lisa on Aug 13 2024, selling 1,352 shares at $38.00 per share (valued at $51.38K).

Omega Healthcare Investors Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241250.00%
Q2 2024159166.67%
Q1 2024177242.86%
Q4 20231111100.00%
Q3 202355100.00%
Q2 20231912158.33%
Q1 20239--
Q4 202255100.00%
Q3 20221--
Q2 202281800.00%
Q1 20226--
Q4 20211917111.76%
Q3 20211913146.15%
Q2 20212015133.33%
Q1 20213732115.63%
Q4 2020122352.17%
Q3 20203--
Q2 20202018111.11%
Q1 20202820140.00%
Q4 2019254062.50%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Omega Healthcare Investors's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 20213--
Q3 20214--
Q2 202132150.00%
Q1 20213475.00%
Q4 20203837.50%
Q3 20203--
Q2 202011100.00%
Q1 20202728.57%
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Omega Healthcare Investors's stocks.

Omega Healthcare Investors Peer Ownership


TickerCompany
VTRVentas, Inc.
SBRASabra Health Care REIT, Inc.
HRHealthcare Realty Trust Incorporated
LTCLTC Properties, Inc.
UHTUniversal Health Realty Income Trust
NHINational Health Investors, Inc.
CTRECareTrust REIT, Inc.
GMREGlobal Medical REIT Inc.

OHI Ownership FAQ


Omega Healthcare Investors is owned by institutional shareholders (69.33%), insiders (0.29%), and public (30.38%). The largest institutional shareholder of Omega Healthcare Investors is VANGUARD GROUP INC (14.39% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (5.49% of total shares).

Omega Healthcare Investors's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. The top five shareholders own together 35.68% of the company's share outstanding.

As of Jun 2024, there are 562 institutional shareholders of Omega Healthcare Investors.

VANGUARD GROUP INC owns 35.4M shares of Omega Healthcare Investors, representing 14.39% of the company's total shares outstanding, valued at $1.21B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 30.1M shares of Omega Healthcare Investors (OHI), compromising 12.23% of the company, valued at $1.03B.

STATE STREET CORP is the third largest holder of Omega Healthcare Investors. The company owns 12.23M of the company's shares outstanding (worth $418.73B).