OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

CUSIP: 681936100

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
296,030,472
Holder snapshot
Total 13F shares
163,529,155
Share change
+1,141,269
Total reported value
$5,422,458,531
Put/Call ratio
69%
Reported price per share
$33.16
Number of holders
520
Value change
+$43,678,265
Number of buys
232
Number of sells
211

Security key

681936100

Report period

Q3 2023

Institutions

520

Top holders

10

OHI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 OMEGA HEALTHCARE INVESTORS INC SEC filings OMEGA HEALTHCARE INVESTORS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$1,039,284,442
33,863,944 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
9.7%
$880,020,914
28,674,517 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.4%
$397,184,732
12,941,829 shares
 — 30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
2.4%
$219,735,673
7,159,846 shares
 — 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$152,695,572
4,975,415 shares
 — 30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$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 % 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 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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