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 $6.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
382,507
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.57%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
359,262
shares
|
$13.6 Million
0.16% of portfolio
|
Q3 2024
Added 16.27%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
353,244
shares
|
$13.4 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
352,755
shares
|
$13.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
352,240
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
351,529
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Added 20.15%
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
350,616
shares
|
$13.3 Million
0.79% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
344,462
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.72%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
328,380
shares
|
$12.4 Million
0.04% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
326,412
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
313,212
shares
|
$11.8 Million
0.05% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
306,433
shares
|
$11.6 Million
0.37% of portfolio
|
Q1 2020
Added 7.6%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
302,641
shares
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.69%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
297,972
shares
|
$11.3 Million
0.35% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
291,682
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 291.45%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
286,559
shares
|
$10.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 10.47%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
282,208
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
277,031
shares
|
$10.5 Million
0.03% of portfolio
|
Q3 2024
Added 99.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
276,016
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
267,394
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Added 309.72%
|
|
|
Adelante Capital Management LLC
Alameda, CA |
Nov 14, 2024 Q3 2024 |
261,619
shares
|
$9.9 Million
0.36% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
257,855
shares
|
$9.75 Million
0.0% of portfolio
|
Q3 2024
Added 48.78%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
249,586
shares
|
$9.44 Million
0.03% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
247,064
shares
|
$9.35 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.37%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
243,779
shares
|
$9.22 Million
0.04% of portfolio
|
Q3 2024
Added 6400.77%
|