Omega Healthcare Investors Inc (OHI) Ownership

29.06 ↑0.41 (1.43%)
As of January 27, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc14.589%-0.312%34,165,731-106,7892022-09-30
BlackRock Inc11.782%3.857%27,590,6731,024,7592022-09-30
State Street Corporation5.509%-1.443%12,900,076-188,8252022-09-30
Bank of New York Mellon Corp2.339%-23.641%5,477,784-1,695,8902022-09-30
Geode Capital Management, LLC1.736%-1.582%4,065,951-65,3422022-09-30
Dimensional Fund Advisors, Inc.1.371%-1.220%3,211,539-39,6562022-09-30
Federated Hermes Inc1.203%9.489%2,817,436244,1792022-09-30
LSV Asset Management1.193%-1.509%2,794,836-42,8322022-09-30
Charles Schwab Investment Management Inc1.039%0.841%2,432,55820,2882022-09-30
Morgan Stanley - Brokerage Accounts1.029%2.698%2,410,48463,3152022-09-30
Northern Trust Corp0.935%2.006%2,189,63243,0532022-09-30
Legal & General Group PLC0.745%-3.289%1,743,868-59,3022022-09-30
abrdn PLC0.685%4.252%1,603,75565,4122022-09-30
Deutsche Bank AG0.630%46.642%1,474,559469,0052022-09-30
JPMorgan Chase & Co0.629%-4.950%1,472,999-76,7062022-09-30
T. Rowe Price Associates, Inc.0.514%1.946%1,203,30122,9702022-09-30
CenterSquare Investment Management LLC0.506%3.900%1,183,69144,4322022-09-30
UBS Asset Mgmt Americas Inc0.505%-6.285%1,181,787-79,2512022-09-30
Prudential Financial Inc0.437%1,173.650%1,024,141943,7312022-09-30
Silvercrest Asset Management Group LLC0.424%-1.721%991,713-17,3642022-09-30
Principal Financial Group Inc0.390%-1.411%912,938-13,0642022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc14.589%-0.312%34,165,731-106,7892022-09-30
BlackRock Inc11.782%3.857%27,590,6731,024,7592022-09-30
State Street Corporation5.509%-1.443%12,900,076-188,8252022-09-30
Bank of New York Mellon Corp2.339%-23.641%5,477,784-1,695,8902022-09-30
Geode Capital Management, LLC1.736%-1.582%4,065,951-65,3422022-09-30
Dimensional Fund Advisors, Inc.1.371%-1.220%3,211,539-39,6562022-09-30
Federated Hermes Inc1.203%9.489%2,817,436244,1792022-09-30
LSV Asset Management1.193%-1.509%2,794,836-42,8322022-09-30
Charles Schwab Investment Management Inc1.039%0.841%2,432,55820,2882022-09-30
Morgan Stanley - Brokerage Accounts1.029%2.698%2,410,48463,3152022-09-30
Northern Trust Corp0.935%2.006%2,189,63243,0532022-09-30
Legal & General Group PLC0.745%-3.289%1,743,868-59,3022022-09-30
abrdn PLC0.685%4.252%1,603,75565,4122022-09-30
Deutsche Bank AG0.630%46.642%1,474,559469,0052022-09-30
JPMorgan Chase & Co0.629%-4.950%1,472,999-76,7062022-09-30
T. Rowe Price Associates, Inc.0.514%1.946%1,203,30122,9702022-09-30
CenterSquare Investment Management LLC0.506%3.900%1,183,69144,4322022-09-30
UBS Asset Mgmt Americas Inc0.505%-6.285%1,181,787-79,2512022-09-30
Bank of America Corp0.492%-3.355%1,151,568-39,9742022-06-30
Amvescap Plc.0.486%-34.349%1,138,142-595,4772022-06-30
Prudential Financial Inc0.437%1,173.650%1,024,141943,7312022-09-30
Silvercrest Asset Management Group LLC0.424%-1.721%991,713-17,3642022-09-30
Principal Financial Group Inc0.390%-1.411%912,938-13,0642022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Federated Hermes Strategic Value Div IS1.139%0.000%2,666,27502022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.894%2.011%2,093,48241,2642022-12-31
State St S&P Midcap® Indx SL Cl II0.526%0.588%1,232,2387,2002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.493%-9.336%1,153,300-118,7612022-12-31
NBI Global Real Assets Income GPO Ser0.412%0.000%965,86902022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.513%-0.895%10,567,505-95,4022022-11-30
iShares Core S&P Mid-Cap ETF3.087%-0.038%7,229,125-2,7522022-12-30
Vanguard Total Stock Mkt Idx Inv3.012%0.424%7,052,45129,7642022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.991%1.125%7,005,24477,9022022-09-30
Vanguard Small Cap Index2.582%0.098%6,046,3965,9202022-11-30
Vanguard Small Cap Value Index Inv1.789%1.261%4,189,58452,1682022-11-30
Vanguard Extended Market Index Investor1.374%0.547%3,216,97817,4902022-11-30
Federated Hermes Strategic Value Div IS1.139%0.000%2,666,27502022-12-31
Federated Hermes Strategic Val Dividend1.139%14.174%2,666,275331,0002022-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.894%2.011%2,093,48241,2642022-12-31
DFA Real Estate Securities I0.690%0.000%1,615,10902022-11-30
Vanguard Real Estate II Index0.628%1.753%1,470,55925,3392022-11-30
TMA Global Health Care REIT Mother Fund0.581%-13.494%1,360,924-212,2952022-04-18
State St S&P Midcap® Indx SL Cl II0.526%0.588%1,232,2387,2002022-12-31
Fidelity® Extended Market Index0.502%0.000%1,174,41302022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.493%-9.336%1,153,300-118,7612022-12-31
Schwab US REIT ETF™0.472%0.052%1,104,8475702022-12-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc0.454%4.912%1,063,24849,7852022-10-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc0.454%4.912%1,063,24849,7852022-10-31
DFA Global Real Estate Securities Port0.435%0.000%1,017,51002022-11-30
NBI Global Real Assets Income GPO Ser0.412%0.000%965,86902022-12-31
iShares S&P Mid-Cap 400 Value ETF0.375%0.000%877,31702022-12-30

Discussions

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turkeyday33

$OHI the future is so bright .. I gotta wear shades..

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wsb_pro

$OHI about to pop IMHO

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