Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 162,549,441
- Share change
- +6,669,457
- Total reported value
- $4,984,877,646
- Put/Call ratio
- 113%
- Price per share
- $30.69
- Number of holders
- 506
- Value change
- +$207,092,474
- Number of buys
- 227
- Number of sells
- 217
Report period
Q2 2023
Institutions
506
Top holders
10
OHI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
OMEGA HEALTHCARE INVESTORS INC SEC filings
OMEGA HEALTHCARE INVESTORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681936100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
34,665,837
|
$950,190,592 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
29,080,420
|
$797,094,314 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
13,150,554
|
$360,456,685 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
6,227,854
|
$170,705,482 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,908,367
|
$134,538,386 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,280,643
|
$89,921,280 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,938,139
|
$80,534,390 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
2,797,776
|
$76,687,040 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
2,686,436
|
$73,635,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
2,553,895
|
$70,002,262 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
2,139,493
|
$58,643,503 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
2,113,829
|
$57,940,093 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,916,327
|
$52,526,523 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
1,720,735
|
$47,165,354 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,668,631
|
$45,737,176 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,475,771
|
$40,451,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,404,660
|
$38,501,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,333,428
|
$36,550,578 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,217,346
|
$33,367,455 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
1,208,786
|
$33,134,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
1,174,407
|
$32,190,496 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,090,491
|
$29,890,358 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
1,053,604
|
$28,879,286 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
977,114
|
$26,782,695 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
938,657
|
$25,728,588 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
927,188
|
$25,414,223 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
824,249
|
$22,592,665 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
802,276
|
$5,080,691 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
737,912
|
$20,226,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
715,254
|
$19,602,867 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.24%
|
702,661
|
$19,260,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
637,138
|
$17,463,953 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
533,471
|
$14,622,440 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
527,853
|
$14,468,451 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
522,035
|
$14,308,980 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
514,612
|
$14,105,508 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
505,500
|
$13,855,755 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
478,113
|
$17,443,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
474,805
|
$13,014,406 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
462,901
|
$12,688,116 | — | 31 Mar 2023 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.15%
|
444,400
|
$12,180,995 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
430,282
|
$11,794,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
396,588
|
$10,883,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
384,612
|
$10,542,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
382,893
|
$10,495,133 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
375,273
|
$10,286,237 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
370,312
|
$10,150,000 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
361,455
|
$9,907,482 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
360,423
|
$9,879,176 | — | 31 Mar 2023 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
336,414
|
$9,221,113 | — | 31 Mar 2023 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2023
As of 30 Jun 2023,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,549,441 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CENTERSQUARE INVESTMENT MANAGEMENT LLC.
This page lists
506
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
479
Q2 2023 holders
506
Holder diff
27
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.