Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 154,761,670
- Share change
- +2,423,258
- Total reported value
- $4,325,641,896
- Put/Call ratio
- 114%
- Reported price per share
- $27.95
- Number of holders
- 508
- Value change
- +$64,649,989
- Number of buys
- 261
- Number of sells
- 174
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
508
Top holders
10
OHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
OMEGA HEALTHCARE INVESTORS INC SEC filings
OMEGA HEALTHCARE INVESTORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681936100
Recent filing periods:
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 Sep 2022
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $1.01B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.3%
- Position
- $813.65M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.4%
- Position
- $380.42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,007,547,000
34,165,731 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$813,650,000
27,590,673 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$380,423,000
12,900,076 shares
|
— | 30 Sep 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
1.9%
|
$161,540,000
5,477,772 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$119,904,000
4,065,951 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$94,703,000
3,211,539 shares
|
— | 30 Sep 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.95%
|
$83,086,000
2,817,436 shares
|
— | 30 Sep 2022 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.94%
|
$82,420,000
2,794,836 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
508
Shares
154,761,670
Rows loaded
508
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
488
Q4 2022 holders
508
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend