Omega Healthcare Investors Inc (OHI) Ownership

29.06 ↑0.41 (1.43%)

As of January 27, 2023, 3:58pm 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 34.2 million shares. Combined, the top 23 institutional holders of OHI own 49.17% of the company with a total of 115.1 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of OHI by 556 thousand shares. 10 institutions bought 2,941,144 total additional shares and increased their ownership by an average of 124.93%. However 11 institutions sold 2,385,021 total shares and decreased their ownership by an average of 4.31%.

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 556,123 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	14.589%	-0.312%	34,165,731	-106,789	2022-09-30
BlackRock Inc	11.782%	3.857%	27,590,673	1,024,759	2022-09-30
State Street Corporation	5.509%	-1.443%	12,900,076	-188,825	2022-09-30
Bank of New York Mellon Corp	2.339%	-23.641%	5,477,784	-1,695,890	2022-09-30
Geode Capital Management, LLC	1.736%	-1.582%	4,065,951	-65,342	2022-09-30
Dimensional Fund Advisors, Inc.	1.371%	-1.220%	3,211,539	-39,656	2022-09-30
Federated Hermes Inc	1.203%	9.489%	2,817,436	244,179	2022-09-30
LSV Asset Management	1.193%	-1.509%	2,794,836	-42,832	2022-09-30
Charles Schwab Investment Management Inc	1.039%	0.841%	2,432,558	20,288	2022-09-30
Morgan Stanley - Brokerage Accounts	1.029%	2.698%	2,410,484	63,315	2022-09-30
Northern Trust Corp	0.935%	2.006%	2,189,632	43,053	2022-09-30
Legal & General Group PLC	0.745%	-3.289%	1,743,868	-59,302	2022-09-30
abrdn PLC	0.685%	4.252%	1,603,755	65,412	2022-09-30
Deutsche Bank AG	0.630%	46.642%	1,474,559	469,005	2022-09-30
JPMorgan Chase & Co	0.629%	-4.950%	1,472,999	-76,706	2022-09-30
T. Rowe Price Associates, Inc.	0.514%	1.946%	1,203,301	22,970	2022-09-30
CenterSquare Investment Management LLC	0.506%	3.900%	1,183,691	44,432	2022-09-30
UBS Asset Mgmt Americas Inc	0.505%	-6.285%	1,181,787	-79,251	2022-09-30
Prudential Financial Inc	0.437%	1,173.650%	1,024,141	943,731	2022-09-30
Silvercrest Asset Management Group LLC	0.424%	-1.721%	991,713	-17,364	2022-09-30
Principal Financial Group Inc	0.390%	-1.411%	912,938	-13,064	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.589%	-0.312%	34,165,731	-106,789	2022-09-30
BlackRock Inc	11.782%	3.857%	27,590,673	1,024,759	2022-09-30
State Street Corporation	5.509%	-1.443%	12,900,076	-188,825	2022-09-30
Bank of New York Mellon Corp	2.339%	-23.641%	5,477,784	-1,695,890	2022-09-30
Geode Capital Management, LLC	1.736%	-1.582%	4,065,951	-65,342	2022-09-30
Dimensional Fund Advisors, Inc.	1.371%	-1.220%	3,211,539	-39,656	2022-09-30
Federated Hermes Inc	1.203%	9.489%	2,817,436	244,179	2022-09-30
LSV Asset Management	1.193%	-1.509%	2,794,836	-42,832	2022-09-30
Charles Schwab Investment Management Inc	1.039%	0.841%	2,432,558	20,288	2022-09-30
Morgan Stanley - Brokerage Accounts	1.029%	2.698%	2,410,484	63,315	2022-09-30
Northern Trust Corp	0.935%	2.006%	2,189,632	43,053	2022-09-30
Legal & General Group PLC	0.745%	-3.289%	1,743,868	-59,302	2022-09-30
abrdn PLC	0.685%	4.252%	1,603,755	65,412	2022-09-30
Deutsche Bank AG	0.630%	46.642%	1,474,559	469,005	2022-09-30
JPMorgan Chase & Co	0.629%	-4.950%	1,472,999	-76,706	2022-09-30
T. Rowe Price Associates, Inc.	0.514%	1.946%	1,203,301	22,970	2022-09-30
CenterSquare Investment Management LLC	0.506%	3.900%	1,183,691	44,432	2022-09-30
UBS Asset Mgmt Americas Inc	0.505%	-6.285%	1,181,787	-79,251	2022-09-30
Bank of America Corp	0.492%	-3.355%	1,151,568	-39,974	2022-06-30
Amvescap Plc.	0.486%	-34.349%	1,138,142	-595,477	2022-06-30
Prudential Financial Inc	0.437%	1,173.650%	1,024,141	943,731	2022-09-30
Silvercrest Asset Management Group LLC	0.424%	-1.721%	991,713	-17,364	2022-09-30
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 10.6 million shares. Combined, the top 22 mutual fund holders of OHI own 28.54% of the company with a total of 66.8 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of OHI by 70 thousand shares. 2 funds bought 48,464 total additional shares and increased their ownership by an average of 1.30%. However 1 funds sold 118,761 total shares and decreased their ownership by an average of 9.34%.

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 -70,297 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Strategic Value Div IS	1.139%	0.000%	2,666,275	0	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	2.011%	2,093,482	41,264	2022-12-31
State St S&P Midcap® Indx SL Cl II	0.526%	0.588%	1,232,238	7,200	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	-9.336%	1,153,300	-118,761	2022-12-31
NBI Global Real Assets Income GPO Ser	0.412%	0.000%	965,869	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.513%	-0.895%	10,567,505	-95,402	2022-11-30
iShares Core S&P Mid-Cap ETF	3.087%	-0.038%	7,229,125	-2,752	2022-12-30
Vanguard Total Stock Mkt Idx Inv	3.012%	0.424%	7,052,451	29,764	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.991%	1.125%	7,005,244	77,902	2022-09-30
Vanguard Small Cap Index	2.582%	0.098%	6,046,396	5,920	2022-11-30
Vanguard Small Cap Value Index Inv	1.789%	1.261%	4,189,584	52,168	2022-11-30
Vanguard Extended Market Index Investor	1.374%	0.547%	3,216,978	17,490	2022-11-30
Federated Hermes Strategic Value Div IS	1.139%	0.000%	2,666,275	0	2022-12-31
Federated Hermes Strategic Val Dividend	1.139%	14.174%	2,666,275	331,000	2022-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	2.011%	2,093,482	41,264	2022-12-31
DFA Real Estate Securities I	0.690%	0.000%	1,615,109	0	2022-11-30
Vanguard Real Estate II Index	0.628%	1.753%	1,470,559	25,339	2022-11-30
TMA Global Health Care REIT Mother Fund	0.581%	-13.494%	1,360,924	-212,295	2022-04-18
State St S&P Midcap® Indx SL Cl II	0.526%	0.588%	1,232,238	7,200	2022-12-31
Fidelity® Extended Market Index	0.502%	0.000%	1,174,413	0	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	-9.336%	1,153,300	-118,761	2022-12-31
Schwab US REIT ETF™	0.472%	0.052%	1,104,847	570	2022-12-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.454%	4.912%	1,063,248	49,785	2022-10-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.454%	4.912%	1,063,248	49,785	2022-10-31
DFA Global Real Estate Securities Port	0.435%	0.000%	1,017,510	0	2022-11-30
NBI Global Real Assets Income GPO Ser	0.412%	0.000%	965,869	0	2022-12-31
iShares S&P Mid-Cap 400 Value ETF	0.375%	0.000%	877,317	0	2022-12-30