OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

CUSIP: 681936100

Q4 2023 13F Holders as of 31 Dec 2023

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
296,030,472
Holder snapshot 9 facts
Total 13F shares
159,859,533
Share change
-3,579,606
Total reported value
$4,901,127,792
Put/Call ratio
74%
Reported price per share
$30.66
Number of holders
524
Value change
-$125,762,192
Number of buys
232
Number of sells
242

Security key

681936100

Report period

Q4 2023

Institutions

524

Top holders

10

OHI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$1,156,218,602
34,867,871 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
10%
$979,385,045
29,535,134 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
4.4%
$435,844,429
13,143,680 shares
 — 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$169,319,100
5,105,518 shares
 — 30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
1.4%
$135,411,182
4,083,570 shares
 — 30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$131,672,395
3,970,820 shares
 — 30 Sep 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 Q4 2023

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

Institutions
524
Shares
159,859,533
Rows available
524
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
520
Q4 2023 holders
524
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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