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 |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
242,867
shares
|
$9.19 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.89%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
239,094
shares
|
$9.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
234,746
shares
|
$8.88 Million
0.04% of portfolio
|
Q3 2024
Added 107.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
233,844
shares
|
$8.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
230,900
shares
|
$8.73 Million
0.08% of portfolio
|
Q3 2023
Added 109.15%
|
|
|
Melia Wealth LLC
Tulsa, OK |
Nov 13, 2024 Q3 2024 |
228,988
shares
|
$8.66 Million
4.82% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
225,707
shares
|
$8.54 Million
0.03% of portfolio
|
Q3 2024
Added 50.3%
|
|
|
B&I Capital Ag
|
Oct 29, 2024 Q3 2024 |
225,290
shares
|
$8.52 Million
2.7% of portfolio
|
Q3 2024
Added 7.59%
|
|
|
Insight Folios Inc
|
Oct 24, 2024 Q3 2024 |
223,713
shares
|
$8.46 Million
3.25% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
217,727
shares
|
$8.24 Million
0.02% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
189,243
shares
|
$7.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
187,782
shares
|
$7.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
179,184
shares
|
$6.78 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
177,383
shares
|
$6.71 Million
0.01% of portfolio
|
Q3 2024
Added 376.36%
|
|
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
Oct 22, 2024 Q3 2024 |
176,978
shares
|
$6.7 Million
1.63% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
171,885
shares
|
$6.5 Million
0.01% of portfolio
|
Q3 2024
Added 1639.02%
|
|
|
Romano Brothers And Company
Evanston, IL |
Oct 22, 2024 Q3 2024 |
170,950
shares
|
$6.47 Million
0.88% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
168,431
shares
|
$6.37 Million
0.01% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
165,895
shares
|
$6.28 Million
0.01% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
163,508
shares
|
$6.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.74%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
159,400
shares
|
$6.03 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
159,155
shares
|
$6.02 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
157,552
shares
|
$5.96 Million
0.01% of portfolio
|
Q3 2024
Added 3613.22%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
155,044
shares
|
$5.87 Million
0.45% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
151,096
shares
|
$5.72 Million
0.01% of portfolio
|
Q3 2024
Added 2.49%
|