Omega Healthcare InvestorsOHI
13F holders, Q2 2024 (June 30)566holders +43
85new positions
41sold out
7famous investors
$34.25avg. 13F price*
At the end of Q2 2024, 566 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 43 from Q1 2024. 85 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($1.0B) and State Street Corp. ($418.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $238.9M |
| Exits | 41 | $49.5M |
All 13F filers, Q1 2024 → Q2 2024: 15,761,802 shares bought and 7,087,845 shares sold, net +8,673,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 566 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 35,398,822 | $1.2B |
| BlackRock Inc. | 0.02% | Add +3.9% | 30,101,328 | $1.0B |
| State Street Corp. | 0.02% | Reduce -2.3% | 12,225,668 | $418.7M |
| Geode Capital Management, LLC | 0.02% | Add +5.2% | 6,233,664 | $213.5M |
| FMR LLC | 0.01% | Add +0.2% | 3,836,209 | $131.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.9% | 3,732,390 | $127.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 3,590,296 | $123.0M |
| Cohen & Steers, Inc. | 0.25% | New | 3,483,568 | $119.3M |
| Centersquare Investment Management LLC | 1.25% | Reduce -5.4% | 3,373,372 | $115.5M |
| Bank of New York Mellon Corp | 0.02% | Add +4.6% | 3,240,025 | $111.0M |
| Balyasny Asset Management L.P. | 0.25% | Add +2.4% | 2,785,273 | $95.4M |
| Bank of America Corp. | 0.01% | Add +2.3% | 2,376,665 | $81.4M |
| Norges Bank | 0.01% | Reduce -5.1% | 2,244,882 | $76.9M |
| Amundi | 0.03% | Reduce -5.8% | 2,246,835 | $75.9M |
| Morgan Stanley | 0.01% | Add +1.8% | 2,137,373 | $73.2M |
| LSV Asset Management | 0.15% | Add +0.7% | 1,968,200 | $67.4M |
| Northern Trust Corp. | 0.01% | Add +18.3% | 1,955,852 | $67.0M |
| JPMorgan Chase & Co. | 0.01% | Add +3.9% | 1,892,815 | $64.8M |
| Legal & General Group Plc | 0.02% | Reduce -9.8% | 1,835,928 | $62.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +72.5% | 1,538,572 | $52.7M |
| Aberdeen Group plc | 0.09% | Reduce -2.4% | 1,426,973 | $48.9M |
| Invesco Ltd. | 0.01% | Reduce -20.2% | 1,186,902 | $40.7M |
| California Public Employees Retirement System | 0.03% | Reduce -14.1% | 1,172,079 | $40.1M |
| Assetmark, Inc. | 0.12% | Add +94.0% | 1,171,918 | $40.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +297.0% | 1,047,423 | $35.9M |
| Daiwa Securities Group Inc. | 0.17% | Add +1030.8% | 945,523 | $32.4M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -3.0% | 907,275 | $31.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 899,990 | $30.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -5.9% | 829,353 | $28.4M |
| Waterfront Capital Partners, LLC | 3.63% | Reduce -28.4% | 826,294 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.9% | 822,825 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 787,288 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 765,510 | $26.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.0% | 725,470 | $24.8M |
| Advisors Capital Management, LLC | 0.43% | Add +3.9% | 714,514 | $24.5M |
| Citadel Advisors | 0.02% | Add +8147.1% | 659,766 | $22.6M |
| Deutsche Bank AG | 0.01% | Add +31.7% | 637,112 | $21.8M |
| Marshall Wace, LLP | 0.03% | New | 612,022 | $21.0M |
| Schonfeld Strategic Advisors LLC | 0.16% | New | 592,000 | $20.3M |
| Brookfield Corp | 0.12% | Add +6.7% | 554,027 | $19.0M |
| Barclays PLC | 0.01% | Reduce -18.9% | 528,073 | $18.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +10.1% | 507,343 | $17.4M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 482,400 | $16.5M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -6.2% | 480,525 | $16.5M |
| LPL Financial LLC | 0.01% | Add +4.7% | 477,486 | $16.4M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce 0.0% | 458,148 | $15.7M |
| Wells Fargo & Company | 0.00% | Add +13.6% | 429,093 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -71.5% | 387,726 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.8% | 361,776 | $12.4M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 360,923 | $12.4M |
| Goelzer Investment Management, Inc. | 0.68% | Reduce -3.2% | 355,879 | $12.2M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 331,442 | $11.4M |
| Mutual Advisors, LLC | 0.34% | Add +6.0% | 309,352 | $11.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 325,000 | $11.1M |
| Voya Investment Management LLC | 0.01% | Add +931.0% | 316,864 | $10.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +9.1% | 314,470 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | — | 312,546 | $10.7M |
| Gotham Asset Management | 0.14% | Add +32.2% | 308,997 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.0% | 304,981 | $10.4M |
| Sei Investments Co. | 0.01% | Add +150.8% | 298,761 | $10.2M |
| Renaissance Technologies | 0.02% | Add +9.1% | 293,078 | $10.0M |
| Citigroup Inc. | 0.01% | Reduce -13.5% | 292,579 | $10.0M |
| AXA S.A. | 0.03% | No change | 288,536 | $9.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -10.5% | 286,559 | $9.8M |
| Jane Street Group, LLC | 0.01% | Add +696.8% | 282,834 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +246.0% | 279,351 | $9.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.3% | 274,136 | $9.4M |
| STRS Ohio | 0.04% | Reduce -36.5% | 267,954 | $9.2M |
| Adelante Capital Management LLC | 0.70% | New | 258,824 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +7.9% | 249,326 | $8.5M |
| Hudson Bay Capital Management LP | 0.07% | New | 245,721 | $8.4M |
| UBS Group AG | 0.00% | Reduce -33.6% | 245,466 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.9% | 242,867 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 239,641 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 239,464 | $8.2M |
| Melia Wealth LLC | 4.22% | Add +2.2% | 225,844 | $7.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +293.0% | 216,236 | $7.4M |
| Insight Folios Inc | 3.03% | Add +1.8% | 215,785 | $7.4M |
| Millennium Management | 0.01% | Reduce -7.3% | 210,171 | $7.2M |
| B&I Capital AG | 2.29% | Reduce -2.1% | 209,390 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 193,182 | $6.6M |
| RPG Investment Advisory, LLC | 0.96% | Reduce -1.6% | 189,778 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.7% | 189,243 | $6.5M |
| Osborne Partners Capital Management, LLC | 0.38% | Add +2.2% | 183,485 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Add +211.9% | 178,920 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -27.1% | 177,228 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 173,311 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.9% | 172,985 | $5.9M |
| Rainey & Randall Wealth Advisors Inc. | 1.39% | Add +5.9% | 171,954 | $5.9M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +106.2% | 168,111 | $5.8M |
| Sound Income Strategies, LLC | 0.40% | Reduce -8.9% | 166,576 | $5.7M |
| Romano Brothers and Company | 0.78% | Reduce -2.8% | 165,385 | $5.7M |
| Mariner, LLC | 0.01% | Add +1.7% | 163,503 | $5.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.3% | 159,411 | $5.5M |
| Commerce Bank | 0.03% | Reduce -1.2% | 151,411 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | New | 150,169 | $5.1M |
| APG Asset Management US Inc. | 0.03% | New | 150,000 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.8% | 148,180 | $5.1M |
| Macquarie Group Ltd. | 0.01% | Add +3.7% | 147,427 | $5.0M |
| State of Alaska, Department of Revenue | 0.06% | Add +1.8% | 145,925 | $5.0M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.