OHI
Common Stock

Omega Healthcare Invs INC

As of Jun 30, 2026 CUSIP 681936100
Institutional Holders
777
Total Held Value
$11.83B
Total Exact Shares
248.62M
Largest Holder
BlackRock
38.55M shares • $1.84B
Reported Holders777
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.84B <0.1% +3.6% 38.55M Jun 30, 2026
2 Vanguard Portfolio Management $1.30B 0.1% +0.4% 27.23M Jun 30, 2026
3 Cohen & Steers $1.09B 1.7% +91.5% 22.94M Jun 30, 2026
4 State Street $692.7M <0.1% -0.3% 14.53M Jun 30, 2026
5 Vanguard Capital Management $640.7M <0.1% +1.5% 13.44M Jun 30, 2026
6 Geode Capital Management $435.9M <0.1% +2.4% 9.14M Jun 30, 2026
7 Invesco $280.8M <0.1% — 5.89M — Jun 30, 2026
8 Bank of New York Mellon $275.2M <0.1% +34.4% 5.77M Jun 30, 2026
9 Charles Schwab Investment Management $229.7M <0.1% +4.4% 4.82M Jun 30, 2026
10 Dimensional Fund Advisors $210.7M <0.1% -0.1% 4.42M Jun 30, 2026
11 Norges Bank $190.2M <0.1% — 3.99M — Jun 30, 2026
12 Daiwa Securities Group
Filing dated Sep 30, 2026
 $181.9M 0.3% +18.9% 3.93M Sep 30, 2026
13 Northern Trust $157.2M <0.1% +5.6% 3.30M Jun 30, 2026
14 Morgan Stanley $137.9M <0.1% -13.1% 2.89M Jun 30, 2026
15 Bank of America $137.9M <0.1% -23.8% 2.89M Jun 30, 2026
16 Quantinno Capital Management $123.1M 0.1% +21.5% 2.58M Jun 30, 2026
17 AQR Capital Management $109.2M <0.1% -2.9% 2.29M Jun 30, 2026
18 UBS Group $107.5M <0.1% +53.2% 2.25M Jun 30, 2026
19 UBS Asset Management $100.8M <0.1% -0.5% 2.11M Jun 30, 2026
20 Goldman Sachs Group $90.8M <0.1% +14.7% 1.90M Jun 30, 2026
Exited in Latest Filing60
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.