Omega Healthcare InvestorsOHI
13F holders, Q4 2024 (December 31)622holders +22
52new positions
53sold out
7famous investors
$37.85avg. 13F price*
At the end of Q4 2024, 622 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 22 from Q3 2024. 52 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($992.5M). 7 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $54.3M |
| Exits | 53 | $93.8M |
All 13F filers, Q3 2024 → Q4 2024: 27,547,697 shares bought and 10,437,528 shares sold, net +17,110,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 622 holders
| Vanguard Group Inc. | 0.03% | Add +5.0% | 38,061,982 | $1.4B |
| BlackRock, Inc. | 0.03% | Add +8.1% | 34,525,202 | $1.3B |
| Cohen & Steers, Inc. | 1.88% | Add +50.8% | 26,222,898 | $992.5M |
| State Street Corp. | 0.02% | Add +8.9% | 13,433,039 | $508.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.8% | 6,929,319 | $262.3M |
| Daiwa Securities Group Inc. | 0.83% | Add +22.6% | 4,840,280 | $183.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 3,986,226 | $150.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.0% | 3,892,553 | $147.3M |
| Northern Trust Corp. | 0.02% | Add +49.4% | 3,274,793 | $124.0M |
| FMR LLC | 0.01% | Reduce -24.5% | 3,181,841 | $120.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,934,671 | $111.1M |
| Norges Bank | 0.01% | Add +31.0% | 2,910,439 | $110.2M |
| Centersquare Investment Management LLC | 1.08% | Reduce -10.5% | 2,705,265 | $102.4M |
| Bank of America Corp. | 0.01% | Reduce -14.6% | 2,406,369 | $91.1M |
| Morgan Stanley | 0.01% | Add +2.5% | 2,187,603 | $82.8M |
| Amundi | 0.03% | Add +18.7% | 2,039,247 | $77.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +10.6% | 1,837,732 | $69.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.2% | 1,693,196 | $64.1M |
| Legal & General Group Plc | 0.02% | Reduce -1.5% | 1,640,138 | $62.1M |
| UBS Group AG | 0.01% | Add +394.4% | 1,613,819 | $61.1M |
| LSV Asset Management | 0.14% | Reduce -11.1% | 1,584,800 | $60.0M |
| Sei Investments Co. | 0.07% | Add +34.1% | 1,386,708 | $52.5M |
| Assetmark, Inc. | 0.13% | Add +2.9% | 1,225,923 | $46.4M |
| California Public Employees Retirement System | 0.03% | Add +3.6% | 1,209,407 | $45.8M |
| Aberdeen Group plc | 0.08% | Add +1.4% | 1,135,267 | $43.1M |
| Invesco Ltd. | 0.01% | Reduce -1.1% | 1,087,236 | $41.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.3% | 947,340 | $35.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +5.1% | 945,877 | $35.8M |
| Russell Investments Group, Ltd. | 0.05% | Add +5.2% | 915,460 | $34.7M |
| Silvercrest Asset Management Group LLC | 0.22% | Reduce -1.7% | 872,938 | $33.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.3% | 808,644 | $30.6M |
| Rhumbline Advisers | 0.03% | Add +5.8% | 776,759 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 776,715 | $29.4M |
| Advisors Capital Management, LLC | 0.45% | Add +4.3% | 761,858 | $28.8M |
| Renaissance Technologies | 0.04% | Add +7.8% | 760,205 | $28.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 728,999 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 618,808 | $23.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +994.4% | 554,286 | $21.0M |
| Waterfront Capital Partners, LLC | 3.90% | Add +3.5% | 551,424 | $20.9M |
| AQR Capital Management | 0.03% | Reduce -28.7% | 539,239 | $20.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.4% | 530,602 | $20.1M |
| Raymond James Financial Inc. | 0.01% | — | 529,924 | $20.1M |
| Schroder Investment Management Group | 0.02% | Add +29.8% | 527,309 | $19.8M |
| Caisse de depot et placement du Quebec | 0.04% | New | 520,646 | $19.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +128.2% | 515,109 | $19.5M |
| D. E. Shaw & Co. | 0.02% | Add +32.1% | 509,125 | $19.3M |
| Swiss National Bank | 0.01% | Add +5.1% | 507,100 | $19.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +3.6% | 490,327 | $18.5M |
| Public Employees Retirement System of Ohio | 0.06% | Add +3.5% | 483,385 | $18.3M |
| LPL Financial LLC | 0.01% | Add +2.4% | 480,881 | $18.2M |
| Two Sigma Investments, LP | 0.04% | Add +548.3% | 480,040 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 475,922 | $18.0M |
| Franklin Resources Inc. | 0.01% | Add +10.0% | 472,824 | $17.9M |
| Adelante Capital Management LLC | 1.10% | Add +129.8% | 438,626 | $16.6M |
| Gotham Asset Management | 0.15% | Add +17.4% | 421,883 | $16.0M |
| Credit Agricole S A | 0.05% | Add +389.3% | 414,229 | $15.7M |
| Cookson Peirce & Co. Inc. | 0.63% | Add +4.2% | 368,127 | $13.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +8.2% | 355,280 | $13.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.4% | 347,667 | $13.2M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -1.7% | 344,504 | $13.0M |
| Wellington Management Group LLP | 0.00% | Add +16.6% | 340,073 | $12.9M |
| Two Sigma Advisers, LP | 0.03% | Add +2777.6% | 333,800 | $12.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +725.0% | 331,859 | $12.6M |
| Retirement Systems of Alabama | 0.05% | Add +4.8% | 328,235 | $12.4M |
| HSBC Holdings PLC | 0.01% | Add +92.9% | 315,339 | $11.9M |
| New York State Teachers Retirement System | 0.03% | Add +9.8% | 314,564 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 309,509 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.9% | 306,358 | $11.6M |
| Corebridge Financial, Inc. | 0.06% | Add +0.2% | 305,453 | $11.6M |
| Mutual Advisors, LLC | 0.33% | Add +0.6% | 299,758 | $11.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +3.6% | 292,381 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 290,576 | $11.0M |
| AXA S.A. | 0.03% | Add +16.5% | 287,770 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +330.0% | 287,025 | $10.9M |
| Millennium Management | 0.01% | Add +573.6% | 272,946 | $10.3M |
| Barclays PLC | 0.01% | Reduce -30.5% | 265,909 | $10.1M |
| B&I Capital AG | 3.25% | Add +16.9% | 263,270 | $10.0M |
| Cerity Partners LLC | 0.02% | Reduce -6.2% | 259,769 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +6.8% | 250,597 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.4% | 248,525 | $9.4M |
| Keybank National Association | 0.04% | No change | 243,779 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 242,138 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +36.3% | 241,775 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 233,616 | $8.8M |
| Melia Wealth LLC | 4.60% | Add +1.7% | 232,873 | $8.8M |
| Deutsche Bank AG | 0.00% | Reduce -81.2% | 231,694 | $8.8M |
| Pinebridge Investments, L.P. | 0.06% | Add +282.8% | 225,954 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.1% | 223,916 | $8.5M |
| Janus Henderson Group PLC | 0.00% | Add +14.8% | 217,234 | $8.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 214,300 | $8.1M |
| Citigroup Inc. | 0.01% | Reduce -39.8% | 211,744 | $8.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -7.3% | 201,747 | $7.6M |
| Knights of Columbus Asset Advisors LLC | 0.49% | Add +22.6% | 195,081 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +1.6% | 190,782 | $7.2M |
| Macquarie Group Ltd. | 0.01% | Add +20.1% | 181,421 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.7% | 178,641 | $6.8M |
| Rainey & Randall Wealth Advisors Inc. | 1.34% | Add +1.1% | 179,004 | $6.8M |
| STRS Ohio | 0.03% | Add +72.0% | 178,811 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Add +17.0% | 176,228 | $6.7M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.