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 ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 257.8m as of 2024-07-30, 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 ≈ $34.25. Options: 16 managers hold calls ($74.4m notional), 19 hold puts ($55.5m).
Trends to Q2 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 |
| Q2 2024 | 566 |
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 |
| Q2 2024 | 301 | 213 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $94.8m | $55.1m | 0.58 |
| Q4 2023 | $62.2m | $39.2m | 0.63 |
| Q1 2024 | $64.2m | $22.0m | 0.34 |
| Q2 2024 | $74.4m | $55.5m | 0.75 |
Biggest buyers
| COHEN & STEERS, INC. | New | +3.5m |
| BlackRock Inc. | Added | +1.1m |
| Daiwa Securities Group Inc. | Added | +861.9k |
| GOLDMAN SACHS GROUP INC | Added | +783.6k |
| CITADEL ADVISORS LLC | Added | +651.8k |
| Nuveen Asset Management, LLC | Added | +646.8k |
| MARSHALL WACE, LLP | New | +612.0k |
| Schonfeld Strategic Advisors LLC | New | +592.0k |
| ASSETMARK, INC | Added | +568.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +325.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -970.4k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -628.4k |
| Waterfront Capital Partners, LLC | Reduced | -328.2k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -324.7k |
| Invesco Ltd. | Reduced | -300.3k |
| STATE STREET CORP | Reduced | -284.0k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -214.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -204.0k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -202.2k |
Biggest calls
| Twin Tree Management, LP | Reduced | $19.6m573.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.9m493.0k shares |
| GOLDMAN SACHS GROUP INC | New | $11.2m328.4k shares |
| CITADEL ADVISORS LLC | Reduced | $10.6m309.3k shares |
| IMC-Chicago, LLC | Added | $3.4m97.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.1m91.4k shares |
| PEAK6 Investments LLC | Reduced | $2.4m69.2k shares |
| Squarepoint Ops LLC | Reduced | $1.5m44.9k shares |
| WOLVERINE TRADING, LLC | New | $1.2m34.4k shares |
| Walleye Trading LLC | Added | $1.1m31.9k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | New | $11.2m328.4k shares |
| Parallax Volatility Advisers, L.P. | New | $8.6m250.0k shares |
| Walleye Trading LLC | New | $8.5m248.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.5m218.0k shares |
| CITADEL ADVISORS LLC | Added | $4.3m124.4k shares |
| GROUP ONE TRADING LLC | Added | $2.6m75.6k shares |
| Twin Tree Management, LP | New | $2.3m65.8k shares |
| DigitalBridge Group, Inc. | Reduced | $2.1m61.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m47.1k shares |
| GTS SECURITIES LLC | Added | $1.4m40.5k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 35.4m $1.2bn | Added +19.0k |
| BlackRock Inc. 0.02% of their portfolio | 30.1m $1.0bn | Added +1.1m |
| STATE STREET CORP 0.02% of their portfolio | 12.2m $418.7m | Reduced -284.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 6.2m $213.5m | Added +310.4k |
| FMR LLC 0.01% of their portfolio | 3.8m $131.4m | Added +8.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.8m $129.7m | Added +143.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.7m $127.8m | Added +272.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 3.6m $123.0m | Added +42.3k |
| COHEN & STEERS, INC. 0.25% of their portfolio | 3.5m $119.3m | New |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.25% of their portfolio | 3.4m $115.5m | Reduced -192.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.2m $111.0m | Added +143.5k |
| Balyasny Asset Management L.P. 0.25% of their portfolio | 2.8m $95.4m | Added +66.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.4m $81.4m | Added +54.0k |
| Amundi 0.03% of their portfolio | 2.2m $75.9m | Reduced -139.6k |
| NORGES BANK 0.01% of their portfolio | 2.2m $76.9m | Reduced -121.1k |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $73.2m | Reduced -4.2m |
| LSV ASSET MANAGEMENT 0.15% of their portfolio | 2.0m $67.4m | Added +14.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $67.0m | Added +302.6k |
| Legal & General Group Plc 0.02% of their portfolio | 1.8m $62.9m | Reduced -199.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.5m $52.7m | Added +646.8k |
| Aberdeen Group plc 0.09% of their portfolio | 1.4m $48.9m | Reduced -34.8k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $40.7m | Reduced -300.3k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.2m $40.1m | Reduced -193.0k |
| ASSETMARK, INC 0.12% of their portfolio | 1.2m $40.1m | Added +568.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $35.9m | Added +783.6k |
| Daiwa Securities Group Inc. 0.17% of their portfolio | 945.5k $32.4m | Added +861.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.21% of their portfolio | 907.3k $31.1m | Reduced -27.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio | 900.0k $30.8m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 829.4k $28.4m | Reduced -51.7k |
| Waterfront Capital Partners, LLC 3.63% of their portfolio | 826.3k $28.3m | Reduced -328.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 822.8k $28.2m | Reduced -100.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 787.3k $27.0m | Reduced -40.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 765.5k $26.2m | Reduced -32.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 725.5k $24.8m | Reduced -312 |
| Advisors Capital Management, LLC 0.43% of their portfolio | 714.5k $24.5m | Added +26.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 659.8k $22.6m | Added +651.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 637.1k $21.8m | Added +153.5k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 612.0k $21.0m | New |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 592.0k $20.3m | New |
| AXA S.A. 0.03% of their portfolio | 577.1k $19.8m | Added +288.5k |
| Brookfield Corp /ON/ 0.12% of their portfolio | 554.0k $19.0m | Added +34.7k |
| BARCLAYS PLC 0.01% of their portfolio | 528.1k $18.1m | Reduced -122.7k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 507.3k $17.4m | Added +46.3k |
| Swiss National Bank 0.01% of their portfolio | 482.4k $16.5m | Reduced -1.3k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 480.5k $16.5m | Reduced -32.0k |
| LPL Financial LLC 0.01% of their portfolio | 477.5k $16.4m | Added +21.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 458.1k $15.7m | Reduced -20 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 429.1k $14.7m | Added +51.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 387.7k $13.3m | Reduced -970.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 361.8k $12.4m | Reduced -14.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 360.9k $12.4m | Reduced -361 |
| Goelzer Investment Management, Inc. 0.68% of their portfolio | 355.9k $12.2m | Reduced -11.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 331.4k $11.4m | Reduced -6.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 325.0k $11.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 316.9k $10.9m | Added +286.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 314.5k $10.8m | Added +26.1k |
| Corebridge Financial, Inc. 0.06% of their portfolio | 312.5k $10.7m | First filing |
| Mutual Advisors, LLC 0.34% of their portfolio | 309.4k $11.3m | Added +17.5k |
| Gotham Asset Management, LLC 0.14% of their portfolio | 309.0k $10.6m | Added +75.2k |
| Retirement Systems of Alabama 0.04% of their portfolio | 305.0k $10.4m | Reduced -3.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 298.8k $10.2m | Added +179.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 293.1k $10.0m | Added +24.4k |
| CITIGROUP INC 0.01% of their portfolio | 292.6k $10.0m | Reduced -45.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 286.6k $9.8m | Reduced -33.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 282.8k $9.7m | Added +247.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 279.4k $9.6m | Added +198.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 274.1k $9.4m | Reduced -3.5k |
| STRS OHIO 0.04% of their portfolio | 268.0k $9.2m | Reduced -153.9k |
| Adelante Capital Management LLC 0.70% of their portfolio | 258.8k $8.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 249.3k $8.5m | Added +18.3k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 245.7k $8.4m | New |
| UBS Group AG 0.00% of their portfolio | 245.5k $8.4m | Reduced -124.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 242.9k $8.3m | Reduced -12.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 239.6k $8.2m | Reduced -5.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 239.5k $8.2m | Reduced -4.2k |
| Melia Wealth LLC 4.22% of their portfolio | 225.8k $7.7m | Added +4.8k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 216.2k $7.4m | Added +161.2k |
| Insight Folios Inc 3.03% of their portfolio | 215.8k $7.4m | Added +3.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 210.2k $7.2m | Reduced -16.6k |
| B&I Capital AG 2.29% of their portfolio | 209.4k $7.2m | Reduced -4.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 193.2k $6.6m | Added +30 |
| RPG Investment Advisory, LLC 0.96% of their portfolio | 189.8k $6.5m | Reduced -3.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 189.2k $6.5m | Reduced -1.3k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 183.5k $6.3m | Added +3.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 178.9k $6.1m | Added +121.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 177.2k $6.1m | Reduced -65.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 173.3k $5.9m | Added +24.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 173.0k $5.9m | Reduced -30.2k |
| RAINEY & RANDALL WEALTH ADVISORS INC. 1.39% of their portfolio | 172.0k $5.9m | Added +9.6k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio | 168.1k $5.8m | Added +86.6k |
| Sound Income Strategies, LLC 0.36% of their portfolio | 166.6k $5.7m | Reduced -16.4k |
| ROMANO BROTHERS AND COMPANY 0.78% of their portfolio | 165.4k $5.7m | Reduced -4.7k |
| Mariner, LLC 0.01% of their portfolio | 163.5k $5.6m | Added +2.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 159.4k $5.5m | Added +9.5k |
| COMMERCE BANK 0.03% of their portfolio | 151.4k $5.2m | Reduced -1.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 150.2k $5.1m | New |
| APG Asset Management US Inc. 0.03% of their portfolio | 150.0k $5.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 148.2k $5.1m | Added +2.6k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 147.4k $5.0m | Added +5.3k |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 145.9k $5.0m | Added +2.6k |