DaveManuel.com · Institutional Ownership · Who Owns It
OMEGA HEALTHCARE INVS INC (OHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
770
Reporting holders
$11.9B
Reported value
81.8%
Of shares outstanding
0.4%
Calls
0.2%
Puts
+10
Holder change
Institutions report 247,724,432 shares against 303,013,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.8B | 38,551,916 | 0.03% | 8q | +3.6%+$64.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 27,229,625 | 0.06% | 2q | HELD |
| COHEN & STEERS, INC. | $1.1B | 22,936,053 | 1.73% | 9q | +91.5%+$522.5M |
| STATE STREET CORP | $692.7M | 14,527,955 | 0.02% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $640.7M | 13,436,631 | 0.01% | 2q | +1.5%+$9.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $435.9M | 9,141,024 | 0.02% | 31q | +2.4%+$10.2M |
| Invesco Ltd. | $280.8M | 5,889,795 | 0.02% | 31q | -0.6%-$1.6M |
| Bank of New York Mellon Corp | $275.2M | 5,772,439 | 0.05% | 31q | +34.4%+$70.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229.7M | 4,818,440 | 0.03% | 31q | +4.4%+$9.6M |
| DIMENSIONAL FUND ADVISORS LP | $210.7M | 4,418,159 | 0.04% | 31q | HELD |
| NORGES BANK | $190.2M | 3,989,606 | 0.02% | 32q | +13.3%+$22.3M |
| Daiwa Securities Group Inc. | $157.5M | 3,303,471 | 0.31% | 31q | +29.6%+$36.0M |
| NORTHERN TRUST CORP | $157.2M | 3,296,085 | 0.02% | 31q | +5.6%+$8.3M |
| MORGAN STANLEY | $137.9M | 2,892,204 | 0.01% | 35q | -13.1%-$20.8M |
| BANK OF AMERICA CORP /DE/ | $137.9M | 2,891,700 | 0.01% | 31q | -23.8%-$43.1M |
| Quantinno Capital Management LP | $123.1M | 2,582,733 | 0.15% | 13q | +21.5%+$21.8M |
| AQR CAPITAL MANAGEMENT LLC | $109.2M | 2,290,479 | 0.04% | 31q | -2.9%-$3.2M |
| UBS Group AG | $107.5M | 2,253,738 | 0.01% | 31q | +53.2%+$37.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $100.8M | 2,114,655 | 0.02% | 3q | -0.5%-$512.2K |
| GOLDMAN SACHS GROUP INC | $90.8M | 1,904,560 | 0.01% | 31q | +14.7%+$11.6M |
| JPMORGAN CHASE & CO | $89.7M | 1,851,042 | 0.00% | 31q | -51.5%-$95.1M |
| VANGUARD FIDUCIARY TRUST CO | $89.7M | 1,881,339 | 0.02% | 2q | +2.5%+$2.2M |
| Legal & General Group Plc | $88.4M | 1,853,243 | 0.02% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $72.0M | 1,494,297 | 0.11% | 19q | +46.9%+$23.0M |
| Russell Investments Group, Ltd. | $71.8M | 1,505,476 | 0.06% | 31q | +49.2%+$23.7M |
| TWO SIGMA INVESTMENTS, LP | $68.7M | 1,440,518 | 0.05% | 10q | -34.1%-$35.6M |
| SEI INVESTMENTS CO | $67.8M | 1,422,858 | 0.06% | 29q | +54.3%+$23.9M |
| ASSETMARK, INC | $67.4M | 1,413,705 | 0.12% | 17q | +0.5%+$339.9K |
| WELLS FARGO & COMPANY/MN | $58.9M | 1,234,512 | 0.01% | 31q | +6.5%+$3.6M |
| D. E. Shaw & Co., Inc. | $54.1M incl. $3.6M options CALL+PUT | 1,058,549 | 0.03% | 31q | -34.2%-$28.2M |
| Amundi | $53.7M | 1,125,875 | 0.01% | 21q | +100.4%+$26.9M |
| CITADEL ADVISORS LLC | $52.0M incl. $9.6M options CALL+PUT | 890,194 | 0.01% | 31q | HELD |
| Jupiter Topco LLC | $50.3M | 1,053,628 | 0.02% | new | FIRST |
| Aberdeen Group plc | $49.2M | 1,031,536 | 0.07% | 31q | -13.4%-$7.6M |
| LSV ASSET MANAGEMENT | $49.1M | 1,030,800 | 0.09% | 31q | -14.6%-$8.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $48.8M | 1,015,238 | 0.03% | 8q | -15.3%-$8.8M |
| Advisors Capital Management, LLC | $46.5M | 975,875 | 0.49% | 21q | +3.6%+$1.6M |
| HSBC HOLDINGS PLC | $44.4M | 926,367 | 0.02% | 31q | +52.3%+$15.2M |
| Gotham Asset Management, LLC | $43.7M | 917,196 | 0.10% | 19q | +10.1%+$4.0M |
| Nuveen, LLC | $39.9M | 836,214 | 0.01% | 6q | +11.5%+$4.1M |
| RHUMBLINE ADVISERS | $38.4M | 805,961 | 0.03% | 31q | HELD |
| Hudson Bay Capital Management LP | $38.1M | 799,358 | 0.10% | new | NEW |
| FIL Ltd | $37.3M | 782,196 | 0.03% | 9q | -0.9%-$342.3K |
| PRINCIPAL FINANCIAL GROUP INC | $35.2M | 738,980 | 0.02% | 31q | +12.0%+$3.8M |
| LPL Financial LLC | $35.2M | 738,084 | 0.01% | 31q | +6.8%+$2.2M |
| APG Asset Management US Inc. | $35.0M | 726,429 | 0.25% | 3q | HELD |
| SG Americas Securities, LLC | $34.9M | 731,534 | 0.02% | 8q | +25.3%+$7.0M |
| CANADA LIFE ASSURANCE Co | $32.8M | 688,385 | 0.05% | 31q | +4.7%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $30.3M | 634,562 | 0.01% | 7q | HELD |
| Arbejdsmarkedets Tillaegspension | $29.3M | 614,300 | 0.64% | 3q | +8.5%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.1M incl. $28.6M options CALL+PUT | 11,355 | 0.00% | 31q | -61.6%-$46.8M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $29.1M | 610,430 | 0.25% | 21q | -79.6%-$113.4M |
| AMERIPRISE FINANCIAL INC | $28.6M | 599,057 | 0.01% | 31q | -5.5%-$1.7M |
| California Public Employees Retirement System | $28.4M | 596,430 | 0.02% | 31q | -20.2%-$7.2M |
| Swiss National Bank | $28.3M | 593,100 | 0.01% | 31q | +1.4%+$386.2K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.6M | 578,419 | 0.18% | 29q | -3.7%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $27.0M | 566,755 | 0.01% | 31q | +9.3%+$2.3M |
| Watchtower Advisors, LP | $25.8M | 541,138 | 14.37% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.1M | 525,434 | 0.03% | 9q | +3.0%+$729.1K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24.7M | 518,884 | 0.34% | 4q | -70.5%-$59.2M |
| NOMURA ASSET MANAGEMENT CO LTD | $23.2M | 487,547 | 0.05% | 31q | +5.5%+$1.2M |
| Eversept Partners, LP | $23.1M | 483,547 | 1.20% | 2q | -17.4%-$4.9M |
| Asset Management One Co., Ltd. | $22.7M | 475,773 | 0.06% | 31q | +2.0%+$453.1K |
| CITIGROUP INC | $22.6M | 474,285 | 0.01% | 31q | +1.7%+$382.9K |
| FRANKLIN RESOURCES INC | $22.3M | 468,575 | 0.00% | 31q | -23.0%-$6.7M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20.8M | 435,336 | 0.06% | 31q | HELD |
| Alyeska Investment Group, L.P. | $19.8M | 414,881 | 0.05% | new | NEW |
| Caisse de depot et placement du Quebec | $19.8M | 414,800 | 0.03% | 3q | +10.6%+$1.9M |
| Rockefeller Capital Management L.P. | $19.5M | 409,666 | 0.03% | 27q | +1.5%+$284.3K |
| Cetera Investment Advisers | $19.0M | 398,159 | 0.02% | 23q | +5.9%+$1.1M |
| MARSHALL WACE, LLP | $19.0M | 398,013 | 0.01% | 9q | -63.6%-$33.1M |
| ALLIANCEBERNSTEIN L.P. | $18.6M | 425,154 | 0.01% | 31q | -23.1%-$5.6M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $18.5M | 387,092 | 0.06% | 31q | +1458.2%+$17.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.7M | 370,631 | 0.06% | 2q | -12.6%-$2.5M |
| Cerity Partners LLC | $17.6M | 368,352 | 0.02% | 18q | +0.6%+$106.9K |
| Mutual Advisors, LLC | $17.4M | 364,811 | 0.33% | 31q | +0.8%+$130.1K |
| Apollo Management Holdings, L.P. | $17.0M | 357,078 | 0.19% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $16.8M | 352,434 | 0.01% | 31q | +63.8%+$6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.8M | 351,737 | 0.03% | 6q | +21.9%+$3.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.4M | 344,709 | 0.02% | 31q | HELD |
| NATIXIS | $15.8M | 331,626 | 0.06% | 2q | +676687.8%+$15.8M |
| Sumitomo Mitsui Trust Group, Inc. | $15.4M | 323,780 | 0.01% | 31q | -1.0%-$163.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.3M | 321,693 | 0.02% | 27q | +3.9%+$582.3K |
| ROYAL BANK OF CANADA | $15.1M | 317,438 | 0.00% | 31q | +86.6%+$7.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $14.8M | 311,243 | 0.03% | 31q | -1.0%-$152.5K |
| Retirement Systems of Alabama | $14.7M | 308,012 | 0.04% | 31q | -15.0%-$2.6M |
| McGowan Group Asset Management, Inc. | $14.3M | 299,909 | 1.74% | new | NEW |
| Corient Private Wealth LP | $14.2M | 298,808 | 0.02% | 15q | -23.5%-$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.1M | 294,811 | 0.02% | 31q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.0M | 293,749 | 0.07% | 31q | +41.1%+$4.1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.8M | 289,756 | 0.06% | 9q | -66.5%-$27.5M |
| NEUBERGER BERMAN GROUP LLC | $13.8M | 288,503 | 0.01% | 31q | -31.6%-$6.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13.5M | 283,606 | 0.00% | 31q | +6.6%+$842.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.4M | 281,679 | 0.01% | 2q | +6.2%+$780.9K |
| OMERS ADMINISTRATION Corp | $13.3M | 278,178 | 0.08% | new | NEW |
| Vanguard Investments Australia, Ltd. | $13.0M | 272,807 | 0.03% | 2q | +0.8%+$102.7K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.7M | 266,765 | 0.08% | 25q | -23.2%-$3.8M |
| Oxbow Advisors, LLC | $12.6M | 264,404 | 1.02% | 2q | +57.1%+$4.6M |
| Cambridge Investment Research Advisors, Inc. | $12.5M | 261,272 | 0.01% | 31q | +89.9%+$5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.2M | 255,444 | 0.01% | 31q | +5.8%+$670.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 12.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 265 | $611.4M | 13,272,842 | 27 | 93 | 67 | 0.0% |
| Q2 2026 | 770 | $11.9B | 247,724,432 | 75 | 273 | 222 | 0.6% |
| Q1 2026 | 760 | $10.4B | 234,644,052 | 79 | 298 | 216 | 0.9% |
| Q4 2025 | 736 | $10.7B | 238,608,322 | 77 | 280 | 204 | 1.1% |
| Q3 2025 | 690 | $9.9B | 231,153,450 | 94 | 257 | 195 | 1.7% |
| Q2 2025 | 650 | $8.3B | 223,244,190 | 79 | 282 | 155 | 1.5% |
| Q1 2025 | 634 | $8.7B | 225,411,151 | 62 | 272 | 164 | 1.3% |
| Q4 2024 | 632 | $8.1B | 211,741,152 | 49 | 270 | 150 | 1.3% |
| Q3 2024 | 614 | $8.1B | 196,470,372 | 88 | 228 | 163 | 1.5% |
| Q2 2024 | 573 | $6.1B | 173,428,093 | 82 | 201 | 162 | 2.1% |
| Q1 2024 | 538 | $5.4B | 167,904,927 | 54 | 175 | 169 | 1.6% |
| Q4 2023 | 537 | $5.1B | 163,850,786 | 51 | 168 | 165 | 2.0% |
| Q3 2023 | 536 | $5.6B | 163,578,476 | 46 | 174 | 169 | 2.7% |
| Q2 2023 | 525 | $5.2B | 162,597,457 | 66 | 157 | 173 | 3.3% |
| Q1 2023 | 499 | $4.4B | 157,763,006 | 39 | 189 | 154 | 1.9% |
| Q4 2022 | 526 | $4.6B | 158,462,688 | 60 | 186 | 151 | 3.0% |
| Q3 2022 | 486 | $13.6B | 523,314,171 | 44 | 185 | 138 | 1.2% |
| Q2 2022 | 492 | $12.5B | 479,377,841 | 59 | 167 | 151 | 1.1% |
| Q1 2022 | 482 | $12.6B | 400,626,326 | 56 | 176 | 139 | 0.7% |
| Q4 2021 | 498 | $16.1B | 539,040,732 | 61 | 152 | 178 | 0.7% |
| Q3 2021 | 501 | $20.7B | 687,349,831 | 53 | 209 | 129 | 0.4% |
| Q2 2021 | 505 | $25.6B | 702,353,390 | 45 | 199 | 134 | 0.4% |
| Q1 2021 | 512 | $29.2B | 793,214,725 | 61 | 193 | 139 | 0.4% |
| Q4 2020 | 498 | $20.9B | 572,679,430 | 56 | 146 | 178 | 0.6% |
| Q3 2020 | 464 | $21.9B | 729,210,615 | 35 | 152 | 171 | 0.4% |
| Q2 2020 | 481 | $15.2B | 509,174,410 | 63 | 181 | 149 | 0.6% |
| Q1 2020 | 467 | $13.6B | 511,576,338 | 41 | 159 | 158 | 0.3% |
| Q4 2019 | 536 | $17.8B | 418,185,737 | 63 | 184 | 128 | 0.7% |
| Q3 2019 | 482 | $16.8B | 398,126,658 | 58 | 163 | 149 | 0.9% |
| Q2 2019 | 475 | $11.2B | 299,898,669 | 51 | 199 | 119 | 1.2% |
| Q1 2019 | 488 | $9.4B | 243,506,856 | 59 | 167 | 144 | 1.3% |
| Q4 2018 | 468 | $7.9B | 221,061,079 | 7 | 11 | 7 | 1.7% |