Omega Healthcare Investors Inc (OHI) Ownership

40.11 ↓0.03 (-0.07%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Omega Healthcare Investors Inc (OHI), owning a total of 35.4 million shares. Combined, the top 34 institutional holders of OHI own 60.89% of the company with a total of 161.7 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of OHI by 6.1 million shares. 16 institutions bought 6,881,493 total additional shares and increased their ownership by an average of 8.55%. However 5 institutions sold 824,698 total shares and decreased their ownership by an average of 4.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Omega Healthcare Investors increased by a net total of 6,056,795 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.113%	0.054%	35,398,822	19,035	2024-06-30
BlackRock Inc	11.151%	3.935%	30,101,328	1,139,593	2024-06-30
State Street Corp	4.529%	-2.270%	12,225,668	-283,977	2024-06-30
Geode Capital Management, LLC	2.309%	5.240%	6,233,664	310,362	2024-06-30
Morgan Stanley - Brokerage Accounts	1.584%	1.756%	4,274,746	73,752	2024-06-30
FMR Inc	1.421%	0.233%	3,836,209	8,909	2024-06-30
Dimensional Fund Advisors, Inc.	1.383%	7.870%	3,732,390	272,299	2024-06-30
Charles Schwab Investment Management Inc	1.330%	1.193%	3,590,296	42,326	2024-06-30
Cohen & Steers Inc	1.291%	0.000%	3,483,568	3,483,568	2024-06-30
CenterSquare Investment Management LLC	1.250%	-5.404%	3,373,372	-192,711	2024-06-30
Bank of New York Mellon Corp	1.200%	4.635%	3,240,025	143,521	2024-06-30
Balyasny Asset Management LLC	1.032%	2.444%	2,785,273	66,455	2024-06-30
Bank of America Corp	0.880%	2.324%	2,376,665	53,981	2024-06-30
Amundi	0.832%	-5.851%	2,246,835	-139,633	2024-06-30
NORGES BANK	0.832%	11.557%	2,244,882	232,564	2024-06-30
LSV Asset Management	0.729%	0.716%	1,968,200	14,000	2024-06-30
Northern Trust Corp	0.725%	18.302%	1,955,852	302,581	2024-06-30
JPMorgan Chase & Co	0.701%	3.940%	1,892,815	71,752	2024-06-30
Legal & General Group PLC	0.690%	-8.528%	1,862,053	-173,595	2024-06-30
Nuveen Asset Management, LLC	0.570%	72.529%	1,538,572	646,795	2024-06-30
abrdn PLC	0.553%	-2.380%	1,426,973	-34,782	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.113%	0.054%	35,398,822	19,035	2024-06-30
BlackRock Inc	11.151%	3.935%	30,101,328	1,139,593	2024-06-30
State Street Corporation	4.852%	-7.956%	12,509,645	-1,081,277	2024-03-31
State Street Corp	4.529%	-2.270%	12,225,668	-283,977	2024-06-30
Geode Capital Management, LLC	2.309%	5.240%	6,233,664	310,362	2024-06-30
Morgan Stanley - Brokerage Accounts	1.584%	1.756%	4,274,746	73,752	2024-06-30
FMR Inc	1.421%	0.233%	3,836,209	8,909	2024-06-30
Dimensional Fund Advisors, Inc.	1.383%	7.870%	3,732,390	272,299	2024-06-30
Charles Schwab Investment Management Inc	1.330%	1.193%	3,590,296	42,326	2024-06-30
Cohen & Steers Inc	1.291%	0.000%	3,483,568	3,483,568	2024-06-30
Deutsche Bank AG	1.370%	-17.089%	3,385,741	-697,829	2023-12-31
CenterSquare Investment Management LLC	1.250%	-5.404%	3,373,372	-192,711	2024-06-30
Bank of New York Mellon Corp	1.200%	4.635%	3,240,025	143,521	2024-06-30
Federated Hermes Inc	1.231%	2.374%	2,884,333	66,897	2022-12-31
Balyasny Asset Management LLC	1.032%	2.444%	2,785,273	66,455	2024-06-30
Bank of America Corp	0.880%	2.324%	2,376,665	53,981	2024-06-30
Amundi	0.832%	-5.851%	2,246,835	-139,633	2024-06-30
NORGES BANK	0.832%	11.557%	2,244,882	232,564	2024-06-30
LSV Asset Management	0.729%	0.716%	1,968,200	14,000	2024-06-30
Northern Trust Corp	0.725%	18.302%	1,955,852	302,581	2024-06-30
JPMorgan Chase & Co	0.701%	3.940%	1,892,815	71,752	2024-06-30
Legal & General Group PLC	0.690%	-8.528%	1,862,053	-173,595	2024-06-30
Prudential Financial Inc	0.749%	25.107%	1,836,866	368,630	2023-09-30
Nuveen Asset Management, LLC	0.570%	72.529%	1,538,572	646,795	2024-06-30
Amvescap Plc.	0.577%	7.186%	1,487,204	99,702	2024-03-31
Millennium Management LLC	0.603%	102.885%	1,475,771	748,377	2023-03-31
abrdn PLC	0.553%	-2.380%	1,426,973	-34,782	2024-06-30
California Public Employees Retrmnt Sys	0.529%	6.958%	1,365,079	88,803	2024-03-31
Marshall Wace Asset Management Ltd	0.555%	-50.198%	1,360,569	-1,371,410	2023-09-30
UBS Asset Mgmt Americas Inc	0.550%	-7.302%	1,358,125	-106,977	2024-03-31
T. Rowe Price Associates, Inc.	0.494%	0.202%	1,208,786	2,442	2023-03-31
Acadian Asset Management LLC	0.490%	0.000%	1,199,132	1,199,132	2023-06-30
Silvercrest Asset Management Group LLC	0.398%	-5.910%	933,101	-58,612	2022-12-31
Principal Financial Group Inc	0.390%	-1.411%	912,938	-13,064	2022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Omega Healthcare Investors Inc (OHI), owning a total of 9.8 million shares. Combined, the top 45 mutual fund holders of OHI own 39.03% of the company with a total of 101.1 million shares.

In the latest ownership report on October 31st 2024, the top 45 fund holders increased their combined ownership of OHI by 81 thousand shares. 1 funds bought 4,400 total additional shares and increased their ownership by an average of 0.05%. However 3 funds sold 85,317 total shares and decreased their ownership by an average of 2.14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Omega Healthcare Investors decreased by a net total of -80,917 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.007%	0.054%	8,118,083	4,400	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.562%	-3.465%	1,518,200	-54,500	2024-10-31
Schwab US REIT ETF™	0.547%	0.000%	1,476,968	0	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.433%	-1.092%	1,167,938	-12,900	2024-10-31
Fidelity High Dividend ETF	0.432%	0.000%	1,166,235	0	2024-10-31
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.380%	0.000%	1,025,557	0	2024-10-31
iShares US Real Estate ETF	0.350%	-1.863%	944,074	-17,917	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.613%	-1.385%	9,754,159	-137,006	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.029%	4.534%	8,176,798	354,656	2024-09-30
iShares Core S&P Mid-Cap ETF	3.007%	0.054%	8,118,083	4,400	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.961%	1.890%	7,253,819	134,518	2023-03-31
Vanguard Small Cap Index	2.391%	3.252%	6,454,588	203,318	2024-09-30
Vanguard Small Cap Value Index Inv	1.619%	4.214%	4,370,470	176,713	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.417%	1.191%	3,823,885	45,008	2024-09-30
Cohen & Steers Realty Shares L	1.393%	490.521%	3,759,849	3,123,149	2024-09-30
Cohen & Steers Instl Realty Shares	1.296%	348.273%	3,497,904	2,717,597	2024-09-30
Vanguard Extended Market Index Investor	1.334%	0.327%	3,266,769	10,658	2023-08-31
Federated Hermes Strategic Val Dividend	1.138%	0.000%	2,666,275	0	2022-12-31
Federated Hermes Strategic Value Div IS	1.138%	0.000%	2,666,275	0	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.762%	4.381%	2,057,848	86,376	2024-09-30
Applied Finance Valuation Dividend	0.765%	2,875.300%	1,792,380	1,732,138	2023-03-31
NBI Global Real Assets Income ETF	0.687%	0.000%	1,609,644	0	2023-04-24
Vanguard Real Estate II Index	0.587%	0.261%	1,585,024	4,121	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.562%	-3.465%	1,518,200	-54,500	2024-10-31
Fidelity Extended Market Index	0.557%	0.948%	1,503,164	14,110	2024-09-30
Schwab US REIT ETF™	0.547%	0.000%	1,476,968	0	2024-10-31
DFA Real Estate Securities I	0.535%	3.252%	1,445,188	45,510	2024-09-30
Fidelity® Extended Market Index	0.538%	0.984%	1,317,466	12,834	2023-11-30
NBI Global Real Assets Income GPO Ser	0.546%	0.000%	1,278,611	0	2023-02-28
DWS Global Real Estate Sec Focus Comp	0.493%	-2.371%	1,206,797	-29,307	2023-09-30
State St S&P Midcap® Indx SL Cl II	0.433%	-1.092%	1,167,938	-12,900	2024-10-31
Fidelity High Dividend ETF	0.432%	0.000%	1,166,235	0	2024-10-31
Fidelity® Mid-Cap Stock	0.461%	0.000%	1,130,292	0	2023-11-30
Fidelity Mid-Cap Stock	0.412%	0.000%	1,113,390	0	2024-09-30
DFA Global Real Estate Securities Port	0.399%	0.650%	1,075,853	6,952	2024-09-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.454%	4.912%	1,063,248	49,785	2022-10-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.454%	4.912%	1,063,248	49,785	2022-10-31
Xtrackers S&P 500 Swap ETF 1C	0.420%	9.022%	1,028,127	85,079	2023-09-30
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.380%	0.000%	1,025,557	0	2024-10-31
SPDR® Portfolio S&P 400 Mid Cap ETF	0.383%	0.461%	945,366	4,338	2024-05-30
iShares US Real Estate ETF	0.350%	-1.863%	944,074	-17,917	2024-10-31
DWS RREEF Real Assets Inst	0.365%	-2.466%	893,900	-22,600	2023-09-30
Xtrackers MSCI USA Swap ETF 1C	0.346%	0.000%	893,256	893,256	2024-08-31
TMA Global Health Care REIT Mother Fund	0.358%	-35.523%	877,489	-483,435	2023-04-18
iShares S&P Mid-Cap 400 Value ETF	0.324%	-0.578%	834,520	-4,847	2024-09-30
Fidelity Mid Cap Index	0.303%	3.192%	780,411	24,137	2024-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.316%	-0.393%	773,738	-3,053	2023-08-31
iShares Russell Mid-Cap ETF	0.300%	0.000%	772,660	0	2024-07-31
Principal MidCap S&P 400 Index SP	0.306%	0.000%	755,300	0	2024-05-31
North American Income Trust Ord	0.320%	-6.250%	750,000	-50,000	2023-06-30
WisdomTree US MidCap Dividend ETF	0.304%	0.000%	743,767	0	2023-11-30
Russell 1000 Index Fund	0.298%	0.000%	729,799	0	2024-02-29