Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 171,412,047
- Share change
- +9,065,934
- Total reported value
- $5,870,561,377
- Put/Call ratio
- 74%
- Price per share
- $34.25
- Number of holders
- 561
- Value change
- +$314,556,208
- Number of buys
- 299
- Number of sells
- 211
Report period
Q2 2024
Institutions
561
Top holders
10
OHI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
35,379,787
|
$1,120,477,854 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
28,961,735
|
$917,218,164 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
12,509,645
|
$396,180,457 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,923,302
|
$187,616,220 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,827,300
|
$121,210,572 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,566,083
|
$108,444,584 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,547,970
|
$112,364,209 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,460,091
|
$109,581,082 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,096,504
|
$98,066,295 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
2,718,818
|
$86,104,966 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.81%
|
2,386,468
|
$71,546,311 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,365,997
|
$74,931,125 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
2,322,684
|
$73,559,411 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
2,100,497
|
$66,522,770 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,035,648
|
$64,468,974 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
1,954,200
|
$61,890,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,821,063
|
$57,673,069 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,653,271
|
$52,359,094 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,487,204
|
$47,099,750 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.49%
|
1,461,755
|
$46,293,781 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
1,365,079
|
$43,232,052 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,358,125
|
$43,011,819 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.39%
|
1,154,484
|
$36,562,508 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
935,193
|
$29,617,562 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
923,767
|
$29,255,702 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
891,777
|
$28,242,578 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
881,058
|
$27,903,107 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
827,454
|
$26,212,777 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
798,258
|
$25,280,831 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
725,782
|
$22,985,464 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.23%
|
687,786
|
$21,782,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
650,796
|
$20,610,708 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
638,229
|
$17,008,827 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.2%
|
603,920
|
$19,126,146 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
519,299
|
$16,446,199 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
512,512
|
$16,231,255 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
483,700
|
$15,318,779 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
483,611
|
$15,315,961 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
461,006
|
$14,587,000 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
458,168
|
$14,510,181 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
456,073
|
$14,443,825 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
449,760
|
$14,243,900 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
421,882
|
$13,361,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
377,829
|
$11,965,825 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
376,160
|
$11,913,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
369,803
|
$11,711,662 | — | 31 Mar 2024 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.12%
|
367,772
|
$11,647,347 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
361,284
|
$11,441,861 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
338,184
|
$10,710,288 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
337,804
|
$10,698,203 | — | 31 Mar 2024 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2024
As of 30 Jun 2024,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
561 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,412,047 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COHEN & STEERS, INC., CENTERSQUARE INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
562
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
521
Q2 2024 holders
561
Holder diff
40
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.