OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

CUSIP: 681936100

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
296,030,472
Holder snapshot
Total 13F shares
194,290,678
Share change
+20,934,679
Total reported value
$7,904,317,406
Put/Call ratio
58%
Reported price per share
$40.70
Number of holders
593
Value change
+$868,196,482
Number of buys
324
Number of sells
218

Security key

681936100

Report period

Q3 2024

Institutions

593

Top holders

10

OHI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 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 2024
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%
$1,212,409,654
35,398,822 shares
 — 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
10%
$1,030,970,475
30,101,328 shares
 — 30 Jun 2024
STATE STREET CORP
13F
Company
13F
4.1%
$418,729,129
12,225,668 shares
 — 30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$213,539,962
6,233,664 shares
 — 30 Jun 2024
FMR LLC
13F
Company
13F
1.3%
$131,390,134
3,836,209 shares
 — 30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$127,831,384
3,732,390 shares
 — 30 Jun 2024
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 2024

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

Institutions
593
Shares
194,290,678
Rows available
593
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
561
Q3 2024 holders
593
Holder diff
32
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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