OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

CUSIP: 681936100

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,141,269
Put/Call ratio
69%
SEC-reported price per share
$33.16
Number of holders
520
Value change
+$43,678,265
Number of buys
232
Open additional details 1 more signal available
Number of sells
211
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
297,872,115

Security key

681936100

Report period

Q3 2023

Institutions

520

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $1,039,284,442 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.04B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.04B
BlackRock Finance, Inc. $880.02M
STATE STREET CORP $397.18M
DEUTSCHE BANK AG\ $219.74M
GEODE CAPITAL MANAGEMENT, LLC $152.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,039,284,442
33,863,944 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$880,020,914
28,674,517 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$397,184,732
12,941,829 shares
— 30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
—
denominator unverified
$219,735,673
7,159,846 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$152,695,572
4,975,415 shares
— 30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$141,933,708
4,624,754 shares
— 30 Jun 2023
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 2023

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

Institutions
520
Shares
163,529,155
Rows available
520
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
506
Q3 2023 holders
520
Holder diff
14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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