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OHI - Omega Healthcare Investors Inc Stock Price, Fair Value and News
31.34
USD
+0.07
(+0.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OHI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
512,512
2024-05-02
WRIGHT INVESTORS SERVICE INC
ADDED
Premium
Premium
Premium
Premium
23,187
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
ADDED
Premium
Premium
Premium
Premium
41,958
2024-05-02
Sigma Planning Corp
ADDED
Premium
Premium
Premium
Premium
26,098
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
83,616
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
124,971
2024-05-02
TOBAM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Goelzer Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
367,772
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
12,265
2024-05-02
CHOREO, LLC
ADDED
Premium
Premium
Premium
Premium
20,221
2024-05-02
Mutual Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
291,847
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Pacific Wealth Strategies Group, Inc.
ADDED
Premium
Premium
Premium
Premium
55,500
2024-05-02
Graypoint LLC
ADDED
Premium
Premium
Premium
Premium
69,254
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
170
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
594
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
606
2024-05-02
Gilliland Jeter Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
7,893
2024-05-02
LINCOLN NATIONAL CORP
REDUCED
Premium
Premium
Premium
Premium
10,305
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
146,149
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
121,473
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
306,532
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
33,867
2024-05-01
Phocas Financial Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 663
Which funds are the top buyers of OHI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
35,214,700
1,079,680,000
0.02%
BlackRock Inc.
28,784,800
882,543,000
0.02%
STATE STREET CORP
13,590,900
416,698,000
0.02%
GEODE CAPITAL MANAGEMENT, LLC
5,378,650
164,928,000
0.02%
FMR LLC
4,207,640
129,006,000
0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3,585,260
109,924,000
1.23%
DIMENSIONAL FUND ADVISORS LP
3,501,500
107,358,000
0.03%
DEUTSCHE BANK AG\
3,385,740
103,807,000
0.05%
Bank of New York Mellon Corp
3,096,500
98,066,300
0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,948,550
90,402,700
0.02%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in OHI?
Fund Name
$ Value
% Port.
Melia Wealth LLC
6,999,550
3.93%
EDMP, INC.
4,151,780
3.46%
Insight Folios Inc
6,711,800
2.72%
Burns Matteson Capital Management, LLC
3,082,490
2.16%
B&I Capital AG
6,777,060
2.15%
Penn Mutual Asset Management, LLC
2,486,530
1.92%
Pacific Wealth Strategies Group, Inc.
1,757,680
1.47%
CASCADE INVESTMENT GROUP, INC.
1,638,070
1.32%
GSI Capital Advisors LLC
2,142,830
1.30%
Pensionfund DSM Netherlands
2,344,000
1.25%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold OHI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
61,697,700
Balyasny Asset Management L.P.
37,857,700
Kestra Advisory Services, LLC
26,075,100
Adelante Capital Management LLC
12,239,000
RENAISSANCE TECHNOLOGIES LLC
10,525,000
Melia Wealth LLC
6,999,550
Walleye Capital LLC
5,778,000
Amalgamated Financial Corp.
5,171,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
7,202
Verition Fund Management LLC
5,224
Tudor Investment Corp Et Al
728
Inspire Investing, LLC
507
Tower Research Capital LLC (TRC)
483
PFG Investments, LLC
384
UBS Group AG
292
BARCLAYS PLC
260
Reductions
Fund Name
% Reduced
PRUDENTIAL FINANCIAL INC
-98.73
Elequin Capital, LP
-98.58
WELLINGTON MANAGEMENT GROUP LLP
-93.48
Private Capital Group, LLC
-92.08
CI INVESTMENTS INC.
-90.89
AMERICAN CENTURY COMPANIES INC
-90.62
Jump Financial, LLC
-88.88
Blue Trust, Inc.
-87.68
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-45,116,500
ExodusPoint Capital Management, LP
-39,179,000
Point72 Asset Management, L.P.
-18,174,100
GRS Advisors, LLC
-13,012,500
Oxbow Advisors, LLC
-10,927,800
Alyeska Investment Group, L.P.
-10,422,400
TOBAM
-7,079,000
OVERSEA-CHINESE BANKING Corp Ltd
-6,481,920