OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

CUSIP: 681936100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
296,030,472
Total 13F shares
151,722,411
Share change
-27,782
Total reported value
$4,475,821,667
Put/Call ratio
87%
Price per share
$29.49
Number of holders
488
Value change
+$2,352,474
Number of buys
237
Number of sells
199

Security key

681936100

Report period

Q3 2022

Institutions

488

Top holders

10

Ownership snapshot

Top shareholders of OHI - OMEGA HEALTHCARE INVESTORS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$966,142,000
34,272,520 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
9%
$748,894,000
26,565,914 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.4%
$368,976,000
13,088,901 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
2.4%
$202,223,000
7,173,673 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$116,461,000
4,131,293 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$91,657,000
3,251,195 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.96%
$79,994,000
2,837,668 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.87%
$72,540,000
2,573,257 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$68,003,000
2,412,270 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.79%
$66,166,000
2,347,169 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.74%
$61,556,981
2,183,646 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$60,511,000
2,146,579 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.61%
$50,832,000
1,803,170 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.52%
$43,686,000
1,549,705 shares
30 Jun 2022
Aberdeen Group plc
13F
Company
13F
0.52%
$44,766,000
1,538,343 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.43%
$35,548,663
1,261,038 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.4%
$33,274,000
1,180,331 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.39%
$32,463,000
1,151,568 shares
30 Jun 2022
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.38%
$32,115,000
1,139,259 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.38%
$32,084,000
1,138,136 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.38%
$31,462,000
1,116,040 shares
30 Jun 2022
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.34%
$28,445,000
1,009,077 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.34%
$28,347,000
1,005,554 shares
30 Jun 2022
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
13F
0.32%
$26,657,000
945,633 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.31%
$26,122,000
926,644 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.31%
$26,104,000
926,002 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.28%
$23,308,000
826,806 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$20,572,000
729,749 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.21%
$17,597,000
624,177 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.2%
$16,575,000
590,705 shares
30 Jun 2022
Advisors Capital Management, LLC
13F
Company
13F
0.2%
$16,461,000
583,931 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.19%
$15,877,000
563,200 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.19%
$15,593,000
553,108 shares
30 Jun 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.17%
$14,375,000
509,924 shares
30 Jun 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.17%
$14,292,000
506,997 shares
30 Jun 2022
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
0.17%
$13,881,000
492,400 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.16%
$13,068,000
463,563 shares
30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.15%
$12,381,000
439,232 shares
30 Jun 2022
NATIXIS
13F
Company
13F
0.15%
$12,370,000
438,800 shares
30 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.14%
$12,098,000
429,170 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.14%
$11,474,000
407,024 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.13%
$11,226,000
398,192 shares
30 Jun 2022
Goelzer Investment Management, Inc.
13F
Company
13F
0.13%
$11,063,000
392,440 shares
30 Jun 2022
Asset Management One Co., Ltd.
13F
Company
13F
0.13%
$11,048,000
391,941 shares
30 Jun 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.13%
$10,955,000
388,622 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.13%
$10,594,000
375,814 shares
30 Jun 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.13%
$10,508,000
372,774 shares
30 Jun 2022
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.12%
$9,858,000
349,700 shares
30 Jun 2022
Oxbow Advisors, LLC
13F
Company
13F
0.11%
$9,438,000
334,783 shares
30 Jun 2022
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.11%
$9,402,000
333,560 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
488
Shares
151,722,411
Rows loaded
488
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
489
Q3 2022 holders
488
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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