OMEGA HEALTHCARE INVS INC OHI
COM · REIT · CUSIP 681936100 · ISIN US6819361006
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersHunt Valley, MD
- Websiteomegahealthcare.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Shares outstanding: 247.1m as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.59. Options: 15 managers hold calls ($64.2m notional), 14 hold puts ($22.0m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 494 |
| Q4 2022 | 515 |
| Q1 2023 | 490 |
| Q2 2023 | 511 |
| Q3 2023 | 525 |
| Q4 2023 | 529 |
| Q1 2024 | 524 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 257 | 180 |
| Q1 2023 | 234 | 222 |
| Q2 2023 | 229 | 220 |
| Q3 2023 | 232 | 213 |
| Q4 2023 | 236 | 240 |
| Q1 2024 | 244 | 235 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $105.7m | $66.9m | 0.63 |
| Q3 2023 | $94.8m | $55.1m | 0.58 |
| Q4 2023 | $62.2m | $39.2m | 0.63 |
| Q1 2024 | $64.2m | $22.0m | 0.34 |
Biggest buyers
| MORGAN STANLEY | Added | +2.2m |
| Amundi | Added | +1.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.8m |
| Balyasny Asset Management L.P. | Added | +1.5m |
| Waterfront Capital Partners, LLC | New | +1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +599.4k |
| ASSETMARK, INC | Added | +572.7k |
| JPMORGAN CHASE & CO | Added | +556.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +544.7k |
| Brookfield Corp /ON/ | New | +519.3k |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -2.9m |
| STATE STREET CORP | Reduced | -1.1m |
| TUDOR INVESTMENT CORP ET AL | Reduced | -544.9k |
| Russell Investments Group, Ltd. | Reduced | -514.6k |
| Adelante Capital Management LLC | Sold out | -399.2k |
| FMR LLC | Reduced | -380.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -365.1k |
| Verition Fund Management LLC | Reduced | -355.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -294.4k |
| AXA S.A. | Reduced | -250.0k |
Biggest calls
| Twin Tree Management, LP | Added | $19.7m623.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.0m537.5k shares |
| CITADEL ADVISORS LLC | Added | $12.8m405.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.8m150.4k shares |
| PEAK6 Investments LLC | Added | $2.3m72.3k shares |
| Squarepoint Ops LLC | Reduced | $1.5m47.1k shares |
| IMC-Chicago, LLC | New | $1.3m42.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.1m35.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m33.6k shares |
| GTS SECURITIES LLC | Added | $946.9k29.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.7m243.8k shares |
| DigitalBridge Group, Inc. | Reduced | $3.7m116.3k shares |
| PEAK6 Investments LLC | Added | $2.7m84.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m48.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m46.0k shares |
| Qube Research & Technologies Ltd | Added | $1.3m42.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.1m33.2k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | $779.1k24.6k shares |
| IMC-Chicago, LLC | New | $522.6k16.5k shares |
| TWO SIGMA SECURITIES, LLC | New | $459.2k14.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 | 12.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 9.2% |
| COHEN & STEERS, INC. 13G · institution +3.2 pts · filed 2026-08-14 | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 35.4m $1.1bn | Added +165.1k |
| BlackRock Inc. 0.02% of their portfolio | 29.0m $917.2m | Added +176.9k |
| STATE STREET CORP 0.02% of their portfolio | 12.5m $396.2m | Reduced -1.1m |
| MORGAN STANLEY 0.01% of their portfolio | 6.3m $199.6m | Added +2.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.9m $187.6m | Added +544.7k |
| FMR LLC 0.01% of their portfolio | 3.8m $121.2m | Reduced -380.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.6m $115.3m | Added +556.9k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.25% of their portfolio | 3.6m $108.4m | Reduced -19.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 3.5m $112.4m | Added +599.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.5m $109.6m | Reduced -41.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.1m $98.1m | Reduced -9.6k |
| Balyasny Asset Management L.P. 0.22% of their portfolio | 2.7m $86.1m | Added +1.5m |
| Amundi 0.03% of their portfolio | 2.4m $71.5m | Added +1.8m |
| NORGES BANK 0.01% of their portfolio | 2.4m $74.9m | Added +353.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.3m $73.6m | Added +1.8m |
| Legal & General Group Plc 0.02% of their portfolio | 2.0m $64.5m | Reduced -31.9k |
| LSV ASSET MANAGEMENT 0.13% of their portfolio | 2.0m $61.9m | Reduced -185.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $52.4m | Reduced -223.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $47.1m | Added +99.7k |
| Aberdeen Group plc 0.09% of their portfolio | 1.5m $46.3m | Added +154.6k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.4m $43.2m | Added +88.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.4m $43.0m | Reduced -107.0k |
| Waterfront Capital Partners, LLC 3.41% of their portfolio | 1.2m $36.6m | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.20% of their portfolio | 935.2k $29.6m | Added +6.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 923.8k $29.3m | Added +24.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 891.8k $28.2m | Reduced -108.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 881.1k $27.9m | Added +70.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 827.5k $26.2m | Reduced -231.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 798.3k $25.3m | Reduced -33.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 725.8k $23.0m | Reduced -29.0k |
| Advisors Capital Management, LLC 0.40% of their portfolio | 687.8k $21.8m | Added +9.6k |
| BARCLAYS PLC 0.01% of their portfolio | 650.8k $20.6m | Added +58.3k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 638.2k $17.0m | Reduced -25.7k |
| ASSETMARK, INC 0.06% of their portfolio | 603.9k $19.1m | Added +572.7k |
| Brookfield Corp /ON/ 0.10% of their portfolio | 519.3k $16.4m | New |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 512.5k $16.2m | Added +24.5k |
| Swiss National Bank 0.01% of their portfolio | 483.7k $15.3m | Added +1.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 483.6k $15.3m | Reduced -2.9m |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 461.0k $14.6m | Added +16.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 458.2k $14.5m | Reduced -7.7k |
| LPL Financial LLC 0.01% of their portfolio | 456.1k $14.4m | Reduced -12.9k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 449.8k $14.2m | Added +13.0k |
| STRS OHIO 0.05% of their portfolio | 421.9k $13.4m | Reduced -130.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 377.8k $12.0m | Added +16.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 376.2k $11.9m | Reduced -4.3k |
| UBS Group AG 0.00% of their portfolio | 369.8k $11.7m | Reduced -79.3k |
| Goelzer Investment Management, Inc. 0.66% of their portfolio | 367.8k $11.6m | Reduced -54.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 361.3k $11.4m | Added +13.6k |
| CITIGROUP INC 0.01% of their portfolio | 338.2k $10.7m | Added +146.1k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 337.8k $10.7m | Reduced -6.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 324.7k $10.3m | Reduced -6.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 320.1k $10.1m | Reduced -11.4k |
| Retirement Systems of Alabama 0.04% of their portfolio | 308.0k $9.8m | Added +1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 306.5k $9.7m | Added +98.8k |
| Mutual Advisors, LLC 0.30% of their portfolio | 291.8k $9.2m | Added +47.2k |
| AXA S.A. 0.03% of their portfolio | 288.5k $9.1m | Reduced -250.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 288.3k $9.1m | Added +11.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 277.6k $8.8m | Reduced -9.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 268.7k $8.5m | Reduced -74.6k |
| Uniplan Investment Counsel, Inc. 0.66% of their portfolio | 266.5k $8.4m | Reduced -22.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 263.8k $8.4m | Reduced -41.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 255.3k $7.0m | Added +8.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 245.3k $7.8m | Reduced -14.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 243.6k $7.7m | Added +12.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 243.0k $7.7m | Reduced -6.4k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 233.8k $7.4m | Added +174.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 231.0k $7.3m | Reduced -37.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 226.8k $7.2m | Reduced -294.4k |
| Melia Wealth LLC 3.93% of their portfolio | 221.0k $7.0m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 214.7k $6.8m | Added +3.1k |
| B&I Capital AG 2.15% of their portfolio | 214.0k $6.8m | Added +8.8k |
| Insight Folios Inc 2.72% of their portfolio | 211.9k $6.7m | Reduced -2.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 203.2k $6.4m | Reduced -10.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 202.2k $6.2m | Added +34.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 193.2k $6.1m | Reduced -13.2k |
| RPG Investment Advisory, LLC 0.92% of their portfolio | 192.9k $6.1m | Reduced -724 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 190.5k $6.0m | Added +2 |
| Sound Income Strategies, LLC 0.43% of their portfolio | 183.0k $5.8m | Reduced -20.6k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 179.6k $5.7m | Added +2.6k |
| ROMANO BROTHERS AND COMPANY 0.74% of their portfolio | 170.1k $5.4m | Reduced -282 |
| Verition Fund Management LLC 0.05% of their portfolio | 168.8k $5.3m | Reduced -355.4k |
| RAINEY & RANDALL WEALTH ADVISORS INC. 1.20% of their portfolio | 162.4k $5.1m | Added +7.5k |
| Mariner, LLC 0.01% of their portfolio | 160.7k $5.1m | Added +36.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 158.9k $5.0m | Added +85.4k |
| COMMERCE BANK 0.03% of their portfolio | 153.2k $4.9m | Reduced -702 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 150.0k $4.7m | Added +3.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 149.0k $4.7m | Added +25.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 146.1k $4.6m | Reduced -5.1k |
| AMALGAMATED BANK 0.04% of their portfolio | 146.1k $4.6m | Reduced -17.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 145.6k $4.6m | Reduced -9.5k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 143.3k $4.5m | Added +893 |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 142.2k $4.5m | Added +51 |
| Vestcor Inc 0.15% of their portfolio | 142.0k $4.5m | Added +45.0k |
| Cerity Partners LLC 0.01% of their portfolio | 139.0k $4.4m | Reduced -30.9k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 134.7k $4.3m | Reduced -3.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 133.2k $4.2m | Added +3.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 132.4k $4.2m | Reduced -137.4k |
| EDMP, INC. 3.47% of their portfolio | 131.1k $4.2m | Added +342 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 125.0k $4.0m | Unchanged |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 124.1k $3.9m | New |