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Omega Healthcare Investors (OHI) Institutional Ownership

$31.14
-0.33 (-1.05%)
(As of 05/28/2024 ET)

Institutional Ownership Changes (13F Filings) for Omega Healthcare Investors (NYSE:OHI)

Current
Institutional Ownership
Percentage
65.25%
Number of
Institutional Buyers
(last 12 months)
283
Total
Institutional Inflows
(last 12 months)
$737.00M
Number of
Institutional Sellers
(last 12 months)
203
Total
Institutional Outflows
(last 12 months)
$566.54M
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OHI Institutional Buying and Selling by Quarter

Omega Healthcare Investors Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/24/2024 Cetera Advisors LLC20,401$646K0.0%N/A0.008%
5/24/2024 Cetera Investment Advisers97,866$3.10M0.0%+170.6%0.040%
5/20/2024 Highlander Capital Management LLC1,900$60K0.0%+52.0%0.001%
5/17/2024 XML Financial LLC97,597$3.09M0.3%-40.1%0.039%
5/17/2024 Coppell Advisory Solutions Corp.10,088$319K0.1%N/A0.004%
5/17/2024 Tidal Investments LLC14,325$454K0.0%+2.5%0.006%
5/17/2024 Creekmur Asset Management LLC1,560$49K0.0%-60.2%0.001%
5/16/2024 California State Teachers Retirement System245,270$7.77M0.0%-5.7%0.099%
5/16/2024 Slagle Financial LLC37,127$1.18M0.6%-60.7%0.015%
5/16/2024 BROOKFIELD Corp ON 519,299$16.45M0.1%N/A0.210%
5/16/2024 Bayesian Capital Management LP10,400$329K0.0%N/A0.004%
5/16/2024 Silvercrest Asset Management Group LLC935,193$29.62M0.2%+0.7%0.378%
5/15/2024 Perritt Capital Management Inc.13,668$433K0.2%-5.0%0.006%
5/15/2024 Public Employees Retirement System of Ohio458,168$14.51M0.1%-1.7%0.185%
5/15/2024 Public Employees Retirement Association of Colorado25,625$812K0.0%-1.9%0.010%
5/15/2024 Price T Rowe Associates Inc. MD133,166$4.22M0.0%+2.7%0.054%
5/15/2024 BOKF NA32,855$1.05M0.0%-6.1%0.013%
5/15/2024 Lazard Asset Management LLC4,043$128K0.0%+259.1%0.002%
5/15/2024 Epoch Investment Partners Inc.6,490$206K0.0%N/A0.003%
5/15/2024 Truvestments Capital LLC1,018$32K0.0%-67.6%0.000%
5/14/2024 Sheaff Brock Investment Advisors LLC50,004$1.58M0.1%-1.5%0.020%
5/14/2024 Cadence Bank20,566$651K0.0%N/A0.008%
5/14/2024 Advisors Asset Management Inc.114,752$3.63M0.1%-5.9%0.046%
5/14/2024 CreativeOne Wealth LLC9,662$306K0.0%+44.4%0.004%
5/14/2024 Sculati Wealth Management LLC56,182$1.78M0.8%+2.7%0.023%
5/14/2024 Burns Matteson Capital Management LLC97,901$3.10M1.8%-2.6%0.040%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund97,000$3.07M0.0%N/A0.039%
5/14/2024 CANADA LIFE ASSURANCE Co461,006$14.59M0.0%+3.8%0.187%
5/14/2024 American International Group Inc.324,678$10.28M0.0%-1.9%0.131%
5/13/2024 Bessemer Group Inc.4,979$158K0.0%-62.2%0.002%
5/13/2024 UniSuper Management Pty Ltd70,100$2.22M0.0%+4.3%0.028%
5/11/2024 Covestor Ltd1,337$42K0.0%+47.6%0.001%
5/11/2024 Jacobi Capital Management LLC9,229$292K0.0%+27.9%0.004%
5/10/2024 Allstate Corp102,800$3.26M0.2%+44.1%0.042%
5/10/2024 Ontario Teachers Pension Plan Board81,515$2.58M0.0%+50.6%0.033%
5/10/2024 Vanguard Group Inc.35,379,787$1.12B0.0%+0.5%14.328%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp38,719$1.23M0.0%+1.5%0.016%
5/10/2024 Centersquare Investment Management LLC3,566,083$108.45M1.2%-0.5%1.444%
5/9/2024 Midwest Professional Planners LTD.29,197$925K0.3%+29.9%0.012%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.149,951$4.75M0.0%+2.2%0.061%
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5/9/2024 State Board of Administration of Florida Retirement System255,348$8.09M0.0%+3.4%0.103%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,779$2.72M0.0%-3.2%0.035%
5/8/2024 ProShare Advisors LLC11,966$379K0.0%-7.1%0.005%
5/8/2024 Russell Investments Group Ltd.76,941$2.44M0.0%-87.0%0.031%
5/8/2024 QRG Capital Management Inc.59,532$1.89M0.0%+1.9%0.024%
5/8/2024 Inspire Investing LLC62,481$1.98M0.2%+11.7%0.025%
5/7/2024 Sei Investments Co.119,138$3.77M0.0%+3.4%0.048%
5/7/2024 Concurrent Investment Advisors LLC17,592$557K0.0%+11.8%0.007%
5/7/2024 RPG Investment Advisory LLC192,916$6.11M0.9%-0.4%0.078%
5/7/2024 Significant Wealth Partners LLC65,631$2.08M1.4%+377.1%0.027%
5/7/2024 Swiss National Bank483,700$15.32M0.0%+0.2%0.196%
5/7/2024 Oppenheimer & Co. Inc.52,460$1.66M0.0%-1.4%0.021%
5/7/2024 SG Americas Securities LLC118,473$3.75M0.0%N/A0.048%
5/6/2024 Quantbot Technologies LP20,972$664K0.0%N/A0.008%
5/6/2024 LSV Asset Management1,954,200$61.89M0.1%-8.7%0.791%
5/6/2024 Gallacher Capital Management LLC10,887$345K0.2%N/A0.004%
5/6/2024 Texas Permanent School Fund Corp214,668$6.80M0.1%+1.5%0.087%
5/2/2024 Mutual Advisors LLC291,847$9.24M0.3%+19.3%0.118%
5/2/2024 Pacific Wealth Strategies Group Inc.55,500$1.76M1.5%+14.0%0.022%
5/2/2024 Mutual of America Capital Management LLC146,149$4.63M0.0%-3.4%0.059%
5/2/2024 Daiwa Securities Group Inc.83,616$2.65M0.0%+4.7%0.034%
5/2/2024 Graypoint LLC69,254$2.19M0.2%+1.8%0.028%
5/2/2024 Goelzer Investment Management Inc.367,772$11.65M0.7%-12.9%0.149%
5/2/2024 Mckinley Capital Management LLC41,638$1.32M0.2%+1.7%0.017%
5/1/2024 Janney Montgomery Scott LLC33,867$1.07M0.0%-5.4%0.014%
5/1/2024 BNP Paribas Financial Markets306,532$9.71M0.0%+47.5%0.124%
5/1/2024 Mirae Asset Global Investments Co. Ltd.638,229$20.21M0.0%-3.9%0.258%
4/30/2024 Private Advisor Group LLC28,772$911K0.0%+6.6%0.012%
4/30/2024 Hartline Investment Corp7,232$229K0.0%N/A0.003%
4/30/2024 Retirement Systems of Alabama308,012$9.76M0.0%+0.4%0.125%
4/30/2024 Norden Group LLC6,772$214K0.0%N/A0.003%
4/30/2024 Van ECK Associates Corp88,693$2.81M0.0%+3.2%0.036%
4/30/2024 RF&L Wealth Management LLC29,091$921K0.7%+11.5%0.012%
4/30/2024 OFI Invest Asset Management11,810$346K0.0%-10.9%0.005%
4/30/2024 Allspring Global Investments Holdings LLC4,803$152K0.0%+93.7%0.002%
4/29/2024Commonwealth Equity Services LLC376,160$11.91M0.0%-1.1%0.152%
4/29/2024 Principal Financial Group Inc.923,767$29.26M0.0%+2.7%0.374%
4/26/2024 Securian Asset Management Inc.20,171$639K0.0%-2.3%0.008%
4/26/2024 Plan Group Financial LLC9,814$311K0.2%N/A0.004%
4/26/2024 Yousif Capital Management LLC120,042$3.80M0.0%-3.6%0.049%
4/25/2024 New York State Teachers Retirement System320,060$10.14M0.0%-3.4%0.130%
4/25/2024 Osborne Partners Capital Management LLC179,610$5.69M0.4%+1.5%0.073%
4/25/2024 Capital Investment Advisory Services LLC26,857$851K0.1%-1.8%0.011%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 117,833$3.73M0.0%-23.4%0.048%
4/25/2024 Summit Financial LLC24,578$778K0.0%N/A0.010%
4/24/2024 Spire Wealth Management77,532$2.46M0.1%-0.6%0.032%
4/23/2024 Global Retirement Partners LLC16,355$518K0.0%+2.5%0.007%
4/23/2024 Louisiana State Employees Retirement System70,600$2.24M0.0%+2.6%0.029%
4/23/2024 Amalgamated Bank146,083$4.63M0.0%-10.5%0.060%
4/23/2024 Wesbanco Bank Inc.6,425$203K0.0%N/A0.003%
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4/23/2024 Raymond James Financial Services Advisors Inc.145,558$4.61M0.0%-6.1%0.059%
4/22/2024 PFG Investments LLC32,828$1.04M0.1%+384.9%0.013%
4/22/2024 Raymond James & Associates361,284$11.44M0.0%+3.9%0.147%
4/22/2024 Rainey & Randall Investment Management Inc.162,375$5.14M1.2%+4.8%0.066%
4/22/2024 GraniteShares Advisors LLC54,644$1.73M0.9%+14.6%0.022%
4/19/2024 Insight Folios Inc211,929$6.71M2.7%-1.1%0.086%
4/19/2024 Cornerstone Wealth Management LLC54,272$1.72M0.1%+6.3%0.022%
4/19/2024 Norden Group LLC67,720$2.15M0.0%N/A0.028%
4/19/2024 State of Alaska Department of Revenue143,338$4.54M0.1%+0.6%0.058%
4/19/2024 WFA Asset Management Corp1,246$39K0.0%N/A0.001%
(Data available from 1/1/2016 forward)

OHI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OHI shares?

During the previous two years, 498 institutional investors and hedge funds held shares of Omega Healthcare Investors. The most heavily invested institutionals were Vanguard Group Inc. ($1.12B), BlackRock Inc. ($880.02M), State Street Corp ($368.98M), Geode Capital Management LLC ($152.70M), Deutsche Bank AG ($135.41M), Bank of New York Mellon Corp ($131.67M), and Centersquare Investment Management LLC ($108.45M).Learn more on OHI's institutional investors.

What percentage of Omega Healthcare Investors stock is owned by institutional investors?

65.25% of Omega Healthcare Investors stock is owned by institutional investors. Learn more on OHI's institutional investor holdings.

Which institutional investors have been buying Omega Healthcare Investors stock?

Of the 426 institutional investors that purchased Omega Healthcare Investors stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Edmp Inc. ($3.66M), Norges Bank ($2.01M), Marshall Wace LLP ($1.75M), Bank Julius Baer & Co. Ltd Zurich ($1.67M), Vanguard Group Inc. ($1.52M), FMR LLC ($1.46M), and Russell Investments Group Ltd. ($1.16M).

How much institutional buying is happening at Omega Healthcare Investors?

Institutional investors have bought a total of 41,873,572 shares in the last 24 months. This purchase volume represents approximately $1.26B in transactions.

Which Omega Healthcare Investors major shareholders have been selling company stock?

Of the 306 institutional investors that sold Omega Healthcare Investors stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Deutsche Bank AG ($10.08M), Bank of New York Mellon Corp ($5.65M), Federated Hermes Inc. ($2.86M), Russell Investments Group Ltd. ($2.42M), Sumitomo Mitsui Trust Holdings Inc. ($1.13M), LSV Asset Management ($1.09M), and Wellington Management Group LLP ($1.05M).

How much institutional selling is happening at Omega Healthcare Investors?

Institutional investors have sold a total of 36,436,595 shares in the last 24 months. This volume of shares sold represents approximately $1.10B in transactions.


This page (NYSE:OHI) was last updated on 5/29/2024 by MarketBeat.com Staff

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