Omega Healthcare InvestorsOHI
13F holders, Q3 2024 (September 30)600holders +34
87new positions
52sold out
6famous investors
$40.68avg. 13F price*
At the end of Q3 2024, 600 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 34 from Q2 2024. 87 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($707.5M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $139.3M |
| Exits | 52 | $78.4M |
All 13F filers, Q2 2024 → Q3 2024: 31,144,365 shares bought and 9,906,064 shares sold, net +21,238,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 600 holders
| Vanguard Group Inc. | 0.03% | Add +2.4% | 36,252,463 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 31,933,075 | $1.3B |
| Cohen & Steers, Inc. | 1.26% | Add +399.1% | 17,385,680 | $707.5M |
| State Street Corp. | 0.02% | Add +0.9% | 12,339,753 | $502.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 6,426,129 | $261.6M |
| FMR LLC | 0.01% | Add +9.9% | 4,216,835 | $171.6M |
| Daiwa Securities Group Inc. | 0.75% | Add +317.7% | 3,949,368 | $160.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.7% | 3,830,302 | $155.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.3% | 3,781,079 | $153.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.5% | 3,029,932 | $123.3M |
| Centersquare Investment Management LLC | 1.15% | Reduce -10.3% | 3,024,124 | $123.1M |
| Bank of America Corp. | 0.01% | Add +18.6% | 2,818,922 | $114.7M |
| Norges Bank | 0.01% | Reduce -1.0% | 2,222,278 | $90.4M |
| Northern Trust Corp. | 0.01% | Add +12.1% | 2,191,467 | $89.2M |
| Balyasny Asset Management L.P. | 0.23% | Reduce -23.2% | 2,139,194 | $87.1M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 2,133,473 | $86.8M |
| JPMorgan Chase & Co. | 0.01% | Add +5.4% | 1,995,825 | $81.2M |
| LSV Asset Management | 0.16% | Reduce -9.4% | 1,782,800 | $72.6M |
| Amundi | 0.03% | Reduce -23.6% | 1,717,368 | $67.9M |
| Legal & General Group Plc | 0.02% | Reduce -9.3% | 1,665,337 | $67.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +328.6% | 1,661,964 | $67.6M |
| Deutsche Bank AG | 0.02% | Add +93.0% | 1,229,426 | $50.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.8% | 1,203,155 | $49.0M |
| Assetmark, Inc. | 0.14% | Add +1.7% | 1,191,460 | $48.5M |
| California Public Employees Retirement System | 0.03% | Reduce -0.4% | 1,166,895 | $47.5M |
| Aberdeen Group plc | 0.08% | Reduce -21.6% | 1,119,462 | $45.4M |
| Invesco Ltd. | 0.01% | Reduce -7.3% | 1,099,648 | $44.8M |
| Sei Investments Co. | 0.05% | Add +246.2% | 1,034,341 | $42.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -0.0% | 899,899 | $36.6M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -2.2% | 887,705 | $36.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +602.2% | 869,898 | $35.4M |
| GRS Advisors, LLC | 3.26% | New | 845,717 | $34.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -0.2% | 827,858 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 747,794 | $30.4M |
| AQR Capital Management | 0.04% | Add +896.8% | 756,449 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 740,909 | $30.2M |
| Rhumbline Advisers | 0.03% | Add +1.2% | 734,305 | $29.9M |
| Advisors Capital Management, LLC | 0.48% | Add +2.3% | 730,786 | $29.7M |
| Renaissance Technologies | 0.04% | Add +140.6% | 705,178 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.5% | 596,404 | $24.3M |
| Waterfront Capital Partners, LLC | 3.98% | Reduce -35.5% | 532,722 | $21.7M |
| Alyeska Investment Group, L.P. | 0.11% | Add +417.4% | 532,086 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.5% | 518,301 | $21.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -1.7% | 498,742 | $20.3M |
| Swiss National Bank | 0.01% | No change | 482,400 | $19.6M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.5% | 473,240 | $19.3M |
| LPL Financial LLC | 0.01% | Reduce -1.7% | 469,573 | $19.1M |
| Public Employees Retirement System of Ohio | 0.08% | Add +2.0% | 467,198 | $19.0M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 461,854 | $18.8M |
| Franklin Resources Inc. | 0.00% | Add +441.4% | 429,993 | $17.2M |
| Schroder Investment Management Group | 0.02% | New | 406,342 | $16.4M |
| D. E. Shaw & Co. | 0.02% | Add +38.0% | 385,436 | $15.7M |
| Barclays PLC | 0.01% | Reduce -27.6% | 382,507 | $15.6M |
| Gotham Asset Management | 0.15% | Add +16.3% | 359,262 | $14.6M |
| Cookson Peirce & Co. Inc. | 0.67% | New | 353,244 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 352,755 | $14.4M |
| Raymond James & Associates | 0.01% | Reduce -2.4% | 352,240 | $14.3M |
| Citigroup Inc. | 0.01% | Add +20.1% | 351,529 | $14.3M |
| Goelzer Investment Management, Inc. | 0.78% | Reduce -1.5% | 350,616 | $14.3M |
| Marshall Wace, LLP | 0.02% | Reduce -43.7% | 344,462 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.4% | 328,380 | $13.4M |
| UBS Group AG | 0.00% | Add +33.0% | 326,412 | $13.3M |
| Retirement Systems of Alabama | 0.05% | Add +2.7% | 313,212 | $12.7M |
| Mutual Advisors, LLC | 0.36% | Reduce -3.7% | 297,972 | $12.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.5% | 304,823 | $12.4M |
| Stifel Financial Corp. | 0.01% | Reduce -8.7% | 302,641 | $12.3M |
| Wellington Management Group LLP | 0.00% | Add +291.4% | 291,682 | $11.9M |
| New York State Teachers Retirement System | 0.02% | No change | 286,559 | $11.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.9% | 282,208 | $11.5M |
| Cerity Partners LLC | 0.03% | Add +99.6% | 277,031 | $11.3M |
| Jane Street Group, LLC | 0.02% | Reduce -2.4% | 276,016 | $11.2M |
| Bank of Montreal | 0.01% | Add +309.7% | 267,394 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.8% | 257,855 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 249,586 | $10.2M |
| AXA S.A. | 0.03% | Reduce -14.4% | 247,064 | $10.1M |
| Keybank National Association | 0.04% | Add +6400.8% | 243,779 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 239,094 | $9.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +107.6% | 234,746 | $9.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 233,844 | $9.5M |
| Melia Wealth LLC | 4.82% | Add +1.4% | 228,988 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Add +120.8% | 226,338 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +50.3% | 225,707 | $9.2M |
| B&I Capital AG | 2.66% | Add +7.6% | 225,290 | $9.2M |
| Insight Folios Inc | 3.25% | Add +3.7% | 223,713 | $9.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.7% | 217,727 | $8.9M |
| Adelante Capital Management LLC | 0.50% | Reduce -26.3% | 190,873 | $7.8M |
| Janus Henderson Group PLC | 0.00% | No change | 189,243 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.8% | 187,782 | $7.6M |
| Los Angeles Capital Management LLC | 0.03% | New | 179,184 | $7.3M |
| First Trust Advisors LP | 0.01% | Add +376.4% | 177,383 | $7.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.55% | Add +2.9% | 176,978 | $7.2M |
| Mackenzie Financial Corp. | 0.01% | Add +1639.0% | 171,885 | $7.0M |
| Romano Brothers and Company | 0.87% | Add +3.4% | 170,950 | $7.0M |
| Mariner, LLC | 0.01% | Add +3.0% | 168,431 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.1% | 165,895 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -7.7% | 163,508 | $6.6M |
| National Bank of Canada | 0.01% | New | 159,400 | $6.5M |
| Knights of Columbus Asset Advisors LLC | 0.43% | New | 159,155 | $6.5M |
| Sound Income Strategies, LLC | 0.41% | Reduce -6.9% | 155,044 | $6.3M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.