Omega Healthcare InvestorsOHI
13F holders, Q1 2024 (March 31)523holders
7famous investors
$31.59avg. 13F price*
At the end of Q1 2024, 523 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($917.2M) and State Street Corp. ($396.2M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $91.4M |
| Exits | 60 | $68.8M |
Ownership 523 holders
| Vanguard Group Inc. | 0.02% | Add +0.5% | 35,379,787 | $1.1B |
| BlackRock Inc. | 0.02% | Add +0.6% | 28,961,735 | $917.2M |
| State Street Corp. | 0.02% | Reduce -8.0% | 12,509,645 | $396.2M |
| Geode Capital Management, LLC | 0.02% | Add +10.1% | 5,923,302 | $187.6M |
| FMR LLC | 0.01% | Reduce -9.0% | 3,827,300 | $121.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +20.3% | 3,547,970 | $112.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.2% | 3,460,091 | $109.6M |
| Centersquare Investment Management LLC | 1.25% | Reduce -0.5% | 3,566,083 | $108.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 3,096,504 | $98.1M |
| Balyasny Asset Management L.P. | 0.23% | Add +120.2% | 2,718,818 | $86.1M |
| Norges Bank | 0.01% | Add +17.6% | 2,365,997 | $74.9M |
| Bank of America Corp. | 0.01% | Add +313.7% | 2,322,684 | $73.6M |
| Amundi | 0.03% | Add +297.0% | 2,386,468 | $71.5M |
| Morgan Stanley | 0.01% | Add +1.7% | 2,100,497 | $66.5M |
| Legal & General Group Plc | 0.02% | Reduce -1.5% | 2,035,648 | $64.5M |
| LSV Asset Management | 0.13% | Reduce -8.7% | 1,954,200 | $61.9M |
| JPMorgan Chase & Co. | 0.01% | Add +18.1% | 1,821,063 | $57.7M |
| Northern Trust Corp. | 0.01% | Reduce -11.9% | 1,653,271 | $52.4M |
| Invesco Ltd. | 0.01% | Add +7.2% | 1,487,204 | $47.1M |
| Aberdeen Group plc | 0.09% | Add +11.8% | 1,461,755 | $46.3M |
| California Public Employees Retirement System | 0.03% | Add +7.0% | 1,365,079 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -7.3% | 1,358,125 | $43.0M |
| Waterfront Capital Partners, LLC | 3.41% | New | 1,154,484 | $36.6M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +0.7% | 935,193 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.7% | 923,767 | $29.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.9% | 891,777 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Add +8.7% | 881,058 | $27.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.9% | 827,454 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.0% | 798,258 | $25.3M |
| Rhumbline Advisers | 0.02% | Reduce -3.8% | 725,782 | $23.0M |
| Advisors Capital Management, LLC | 0.40% | Add +1.4% | 687,786 | $21.8M |
| Barclays PLC | 0.01% | Add +9.8% | 650,796 | $20.6M |
| Assetmark, Inc. | 0.06% | Add +1833.7% | 603,920 | $19.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -3.9% | 638,229 | $17.0M |
| Brookfield Corp | 0.10% | New | 519,299 | $16.4M |
| Asset Management One Co., Ltd. | 0.06% | Add +5.0% | 512,512 | $16.2M |
| Swiss National Bank | 0.01% | Add +0.2% | 483,700 | $15.3M |
| Deutsche Bank AG | 0.01% | Reduce -85.7% | 483,611 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.8% | 461,006 | $14.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -1.6% | 458,168 | $14.5M |
| LPL Financial LLC | 0.01% | Reduce -2.8% | 456,073 | $14.4M |
| Credit Suisse AG/ | 0.01% | Add +3.0% | 449,760 | $14.2M |
| STRS Ohio | 0.05% | Reduce -23.6% | 421,882 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 377,829 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 376,160 | $11.9M |
| UBS Group AG | 0.00% | Reduce -17.7% | 369,803 | $11.7M |
| Goelzer Investment Management, Inc. | 0.66% | Reduce -12.9% | 367,772 | $11.6M |
| Raymond James & Associates | 0.01% | Add +3.9% | 361,284 | $11.4M |
| Citigroup Inc. | 0.01% | Add +76.0% | 338,184 | $10.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 337,804 | $10.7M |
| American International Group, Inc. | 0.04% | Reduce -1.9% | 324,678 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.4% | 320,060 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 308,012 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +47.5% | 306,532 | $9.7M |
| Mutual Advisors, LLC | 0.30% | Add +19.3% | 291,847 | $9.2M |
| AXA S.A. | 0.03% | Add +7.2% | 288,536 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 288,330 | $9.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.4% | 277,639 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -21.7% | 268,678 | $8.5M |
| Uniplan Investment Counsel, Inc. | 0.68% | Reduce -7.7% | 266,542 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 263,829 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.7% | 245,270 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.3% | 243,639 | $7.7M |
| HSBC Holdings PLC | 0.01% | Reduce -2.5% | 243,023 | $7.7M |
| Gotham Asset Management | 0.11% | Add +292.9% | 233,801 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.0% | 231,004 | $7.3M |
| Millennium Management | 0.01% | Reduce -56.5% | 226,777 | $7.2M |
| Melia Wealth LLC | 3.93% | New | 221,015 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.4% | 255,348 | $7.0M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.5% | 214,668 | $6.8M |
| B&I Capital AG | 2.15% | Add +4.3% | 213,990 | $6.8M |
| Insight Folios Inc | 2.72% | Reduce -1.1% | 211,929 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.8% | 203,177 | $6.4M |
| National Bank of Canada | 0.01% | Add +20.4% | 202,200 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.4% | 193,152 | $6.1M |
| RPG Investment Advisory, LLC | 0.92% | Reduce -0.4% | 192,916 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 190,509 | $6.0M |
| Sound Income Strategies, LLC | 0.43% | Reduce -10.1% | 182,957 | $5.8M |
| Osborne Partners Capital Management, LLC | 0.35% | Add +1.5% | 179,610 | $5.7M |
| Romano Brothers and Company | 0.74% | Reduce -0.2% | 170,067 | $5.4M |
| Verition Fund Management LLC | 0.06% | Reduce -67.8% | 168,835 | $5.3M |
| Rainey & Randall Wealth Advisors Inc. | 1.20% | Add +4.8% | 162,375 | $5.1M |
| Mariner, LLC | 0.01% | Add +29.1% | 160,710 | $5.1M |
| Wellington Management Group LLP | 0.00% | Add +116.2% | 158,917 | $5.0M |
| Commerce Bank | 0.03% | Reduce -0.5% | 153,219 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.2% | 149,951 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.2% | 148,975 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.4% | 146,149 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -10.5% | 146,083 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.1% | 145,558 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.6% | 143,338 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +0.0% | 142,172 | $4.5M |
| Vestcor Inc | 0.15% | Add +46.4% | 142,029 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -18.2% | 138,964 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 134,741 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 133,166 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -50.9% | 132,448 | $4.2M |
| Edmp, Inc. | 3.47% | Add +0.3% | 131,095 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 124,971 | $4.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 124,127 | $3.9M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.