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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 281.8m as of 2025-02-07, 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 ≈ $37.85. Options: 14 managers hold calls ($45.1m notional), 18 hold puts ($58.0m).
Trends to Q4 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 |
| Q3 2024 | 601 |
| Q4 2024 | 623 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 234 | 222 |
| Q2 2023 | 229 | 220 |
| Q3 2023 | 232 | 213 |
| Q4 2023 | 236 | 240 |
| Q1 2024 | 244 | 235 |
| Q2 2024 | 301 | 213 |
| Q3 2024 | 327 | 221 |
| Q4 2024 | 333 | 213 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $64.2m | $22.0m | 0.34 |
| Q2 2024 | $74.4m | $55.5m | 0.75 |
| Q3 2024 | $76.3m | $44.6m | 0.58 |
| Q4 2024 | $45.1m | $58.0m | 1.29 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +8.8m |
| BlackRock, Inc. | Added | +2.6m |
| VANGUARD GROUP INC | Added | +1.8m |
| UBS Group AG | Added | +1.3m |
| STATE STREET CORP | Added | +1.1m |
| NORTHERN TRUST CORP | Added | +1.1m |
| Daiwa Securities Group Inc. | Added | +890.9k |
| NORGES BANK | Added | +688.2k |
| Caisse de depot et placement du Quebec | New | +520.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +503.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.3m |
| Balyasny Asset Management L.P. | Reduced | -2.1m |
| FMR LLC | Reduced | -1.0m |
| DEUTSCHE BANK AG\ | Reduced | -997.7k |
| GRS Advisors, LLC | Sold out | -845.7k |
| Alyeska Investment Group, L.P. | Sold out | -532.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -412.6k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -318.9k |
| Nuveen Asset Management, LLC | Reduced | -255.8k |
| JANE STREET GROUP, LLC | Reduced | -255.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.3m299.1k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $9.9m261.5k shares |
| CITADEL ADVISORS LLC | Reduced | $7.3m193.1k shares |
| D. E. Shaw & Co., Inc. | New | $3.6m94.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m59.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.9m49.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m48.6k shares |
| Squarepoint Ops LLC | Added | $1.6m43.1k shares |
| IMC-Chicago, LLC | Reduced | $1.6m42.9k shares |
| GROUP ONE TRADING LLC | Added | $1.6m42.2k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Added | $23.5m620.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.5m197.2k shares |
| Caption Management, LLC | Added | $6.8m179.6k shares |
| Squarepoint Ops LLC | New | $3.1m81.8k shares |
| D. E. Shaw & Co., Inc. | New | $2.6m70.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m63.9k shares |
| CITADEL ADVISORS LLC | Added | $2.4m62.6k shares |
| JANE STREET GROUP, LLC | Added | $2.2m59.0k shares |
| IMC-Chicago, LLC | Added | $1.5m39.1k shares |
| GROUP ONE TRADING LLC | Added | $1.5m38.8k 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 Q4 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $6.4m | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 38.1m $1.4bn | Added +1.8m |
| BlackRock, Inc. 0.03% of their portfolio | 34.5m $1.3bn | Added +2.6m |
| COHEN & STEERS, INC. 1.88% of their portfolio | 26.2m $992.5m | Added +8.8m |
| STATE STREET CORP 0.02% of their portfolio | 13.4m $508.4m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 6.9m $262.3m | Added +503.2k |
| Daiwa Securities Group Inc. 0.82% of their portfolio | 4.8m $183.2m | Added +890.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.0m $150.9m | Added +155.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.9m $147.3m | Added +111.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.3m $124.0m | Added +1.1m |
| FMR LLC 0.01% of their portfolio | 3.2m $120.4m | Reduced -1.0m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.9m $111.1m | Reduced -95.3k |
| NORGES BANK 0.01% of their portfolio | 2.9m $110.2m | Added +688.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.08% of their portfolio | 2.7m $102.4m | Reduced -318.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.4m $91.1m | Reduced -412.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $82.8m | Added +54.1k |
| Amundi 0.03% of their portfolio | 2.0m $77.1m | Added +321.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.8m $69.6m | Added +175.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $64.1m | Reduced -2.3m |
| Legal & General Group Plc 0.02% of their portfolio | 1.6m $62.1m | Reduced -25.2k |
| UBS Group AG 0.01% of their portfolio | 1.6m $61.1m | Added +1.3m |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 1.6m $60.0m | Reduced -198.0k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 1.4m $52.5m | Added +352.4k |
| ASSETMARK, INC 0.13% of their portfolio | 1.2m $46.4m | Added +34.5k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.2m $45.8m | Added +42.5k |
| Aberdeen Group plc 0.08% of their portfolio | 1.1m $43.1m | Added +15.8k |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $41.2m | Reduced -12.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 947.3k $35.9m | Reduced -255.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio | 945.9k $35.8m | Added +46.0k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 915.5k $34.7m | Added +45.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio | 872.9k $33.0m | Reduced -14.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 808.6k $30.6m | Reduced -19.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 776.8k $29.4m | Added +42.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 776.7k $29.4m | Added +28.9k |
| Advisors Capital Management, LLC 0.45% of their portfolio | 761.9k $28.8m | Added +31.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 760.2k $28.8m | Added +55.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 729.0k $27.6m | Reduced -11.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 618.8k $23.4m | Added +22.4k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio | 554.3k $21.0m | Added +503.6k |
| Waterfront Capital Partners, LLC 3.90% of their portfolio | 551.4k $20.9m | Added +18.7k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 539.2k $20.4m | Reduced -217.2k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 530.6k $20.1m | Added +31.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 529.9k $20.1m | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 527.3k $19.8m | Added +121.0k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 520.6k $19.7m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 515.1k $19.5m | Added +289.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 509.1k $19.3m | Added +123.7k |
| Swiss National Bank 0.01% of their portfolio | 507.1k $19.2m | Added +24.7k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 490.3k $18.5m | Added +17.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 483.4k $18.3m | Added +16.2k |
| LPL Financial LLC 0.01% of their portfolio | 480.9k $18.2m | Added +11.3k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 480.0k $18.2m | Added +406.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 475.9k $18.0m | Added +14.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 472.8k $17.9m | Added +42.8k |
| Adelante Capital Management LLC 1.10% of their portfolio | 438.6k $16.6m | Added +247.8k |
| Gotham Asset Management, LLC 0.15% of their portfolio | 421.9k $16.0m | Added +62.6k |
| CREDIT AGRICOLE S A 0.05% of their portfolio | 414.2k $15.7m | Added +329.6k |
| COOKSON PEIRCE & CO INC 0.63% of their portfolio | 368.1k $13.9m | Added +14.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 355.3k $13.4m | Added +26.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 347.7k $13.2m | Reduced -5.1k |
| Goelzer Investment Management, Inc. 0.76% of their portfolio | 344.5k $13.0m | Reduced -6.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 340.1k $12.9m | Added +48.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 333.8k $12.6m | Added +322.2k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 331.9k $12.6m | Added +291.6k |
| Retirement Systems of Alabama 0.05% of their portfolio | 328.2k $12.4m | Added +15.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 315.3k $11.9m | Added +151.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 314.6k $11.9m | Added +28.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 309.5k $11.7m | Added +6.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 306.4k $11.6m | Reduced -211.9k |
| Corebridge Financial, Inc. 0.06% of their portfolio | 305.5k $11.6m | Added +630 |
| Mutual Advisors, LLC 0.33% of their portfolio | 299.8k $11.3m | Added +1.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 292.4k $11.1m | Added +10.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 290.6k $11.0m | Added +32.7k |
| AXA S.A. 0.03% of their portfolio | 287.8k $10.9m | Added +40.7k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 287.0k $10.9m | Added +220.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 272.9k $10.3m | Added +232.4k |
| BARCLAYS PLC 0.00% of their portfolio | 265.9k $10.1m | Reduced -116.6k |
| B&I Capital AG 3.25% of their portfolio | 263.3k $10.0m | Added +38.0k |
| Cerity Partners LLC 0.02% of their portfolio | 259.8k $9.8m | Reduced -17.3k |
| Treasurer of the State of North Carolina 0.04% of their portfolio | 250.6k $9.5m | Added +15.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 248.5k $9.4m | Reduced -1.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 243.8k $9.2m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 242.9k $9.2m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 242.1k $9.2m | Added +8.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 241.8k $9.2m | Added +64.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 233.6k $8.8m | Reduced -5.5k |
| Melia Wealth LLC 4.60% of their portfolio | 232.9k $8.8m | Added +3.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 231.7k $8.8m | Reduced -997.7k |
| PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio | 226.0k $8.6m | Added +166.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 223.9k $8.5m | Reduced -2.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 217.2k $8.2m | Added +28.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 214.3k $8.1m | New |
| CITIGROUP INC 0.01% of their portfolio | 211.7k $8.0m | Reduced -139.8k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 201.7k $7.6m | Reduced -16.0k |
| Knights of Columbus Asset Advisors LLC 0.49% of their portfolio | 195.1k $7.4m | Added +35.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 190.8k $7.2m | Added +3.0k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 181.4k $6.9m | Added +30.3k |
| RAINEY & RANDALL WEALTH ADVISORS INC. 1.34% of their portfolio | 179.0k $6.8m | Added +2.0k |
| STRS OHIO 0.03% of their portfolio | 178.8k $6.8m | Added +74.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 178.6k $6.8m | Added +12.7k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 176.2k $6.7m | Added +25.6k |