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 559 institutions that hold shares in the stock, with a total of 154 Million shares, which have been reported (via 13F filing form) to have a value of $4.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
35,379,787
shares
|
$1.14 Billion
0.02% of portfolio
|
Q1 2024
Added 0.47%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
28,961,735
shares
|
$936 Million
0.02% of portfolio
|
Q1 2024
Added 0.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
12,509,645
shares
|
$404 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
5,923,302
shares
|
$192 Million
0.02% of portfolio
|
Q1 2024
Added 10.13%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
3,566,083
shares
|
$115 Million
1.22% of portfolio
|
Q1 2024
Reduced 0.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,547,970
shares
|
$115 Million
0.03% of portfolio
|
Q1 2024
Added 20.33%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,460,091
shares
|
$112 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.18%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
2,718,818
shares
|
$87.9 Million
0.16% of portfolio
|
Q1 2024
Added 120.19%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
2,386,468
shares
|
$77.2 Million
0.03% of portfolio
|
Q1 2024
Added 297.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,322,684
shares
|
$75.1 Million
0.01% of portfolio
|
Q1 2024
Added 313.7%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,100,497
shares
|
$67.9 Million
0.01% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
2,035,162
shares
|
$65.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
1,954,200
shares
|
$63.2 Million
0.13% of portfolio
|
Q1 2024
Reduced 8.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,821,063
shares
|
$58.9 Million
0.01% of portfolio
|
Q1 2024
Added 18.05%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,653,271
shares
|
$53.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,487,204
shares
|
$48.1 Million
0.01% of portfolio
|
Q1 2024
Added 7.19%
|
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
1,461,755
shares
|
$47.3 Million
0.09% of portfolio
|
Q1 2024
Added 11.83%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
1,365,079
shares
|
$44.1 Million
0.03% of portfolio
|
Q1 2024
Added 6.96%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,358,125
shares
|
$43.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
Waterfront Capital Partners, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,154,484
shares
|
$37.3 Million
3.48% of portfolio
|
Q1 2024
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
935,193
shares
|
$30.2 Million
0.21% of portfolio
|
Q1 2024
Added 0.65%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
923,767
shares
|
$29.9 Million
0.02% of portfolio
|
Q1 2024
Added 2.7%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
891,777
shares
|
$28.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.87%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
881,058
shares
|
$28.5 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
827,454
shares
|
$26.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 21.85%
|
|