ETF Holdings Breakdown of OHI

Stock NameOmega Healthcare Investors Inc
TickerOHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819361006
LEI549300OJ7ENK42CZ8E73

News associated with OHI

Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $41.88
Shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price target […] - 2025-06-25 06:02:57
ORG Partners LLC Has $33,000 Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
ORG Partners LLC cut its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 92.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 868 shares of the real estate investment trust’s stock after selling 11,387 […] - 2025-06-23 08:51:00
Retirement Systems of Alabama Has $13.06 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Retirement Systems of Alabama boosted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 343,029 shares of the real estate investment trust’s stock after buying an additional 14,794 shares during the […] - 2025-06-23 08:05:00
Yousif Capital Management LLC Has $4.02 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Yousif Capital Management LLC grew its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 105,547 shares of the real estate investment trust’s stock after purchasing an additional 2,206 […] - 2025-06-13 08:53:03
Omega Healthcare Investors, Inc. (NYSE:OHI) Stock Position Lessened by Mackenzie Financial Corp
Mackenzie Financial Corp lessened its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 94.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,617 shares of the real estate investment trust’s stock after selling 162,268 shares during the quarter. […] - 2025-06-05 08:26:56
Omega Healthcare Investors (NYSE:OHI) Price Target Cut to $38.00 by Analysts at Wells Fargo & Company
Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its target price dropped by equities research analysts at Wells Fargo & Company from $39.00 to $38.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target […] - 2025-06-04 05:51:02
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC raised its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,630 shares of the real estate investment trust’s stock after buying […] - 2025-05-27 07:53:01
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC cut its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 21.3% in the 4th quarter, Holdings Channel reports. The fund owned 947,340 shares of the real estate investment trust’s stock after selling 255,815 shares during the period. Nuveen Asset Management LLC’s holdings in Omega Healthcare Investors […] - 2025-05-21 08:10:57
Cresset Asset Management LLC Buys Shares of 5,321 Omega Healthcare Investors, Inc. (NYSE:OHI)
Cresset Asset Management LLC purchased a new stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,321 shares of the real estate investment trust’s stock, valued at approximately $201,000. […] - 2025-05-19 08:02:50
Ameriprise Financial Inc. Boosts Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Ameriprise Financial Inc. lifted its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 776,715 shares of the real estate investment trust’s stock after purchasing an additional 28,921 […] - 2025-05-14 08:59:07
Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $42.00
Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are currently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month […] - 2025-05-06 06:07:09
Envestnet Asset Management Inc. Raises Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Envestnet Asset Management Inc. grew its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 290,576 shares of the real estate investment trust’s stock after acquiring an additional 32,721 shares during the quarter. Envestnet […] - 2025-04-18 07:44:59
Invesco Ltd. Cuts Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
Invesco Ltd. lowered its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,087,236 shares of the real estate investment trust’s stock after selling 12,412 shares during the quarter. Invesco Ltd.’s holdings in Omega Healthcare Investors were worth $41,152,000 at the end […] - 2025-04-17 08:56:49
Bank of Montreal Can Sells 189,944 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
Bank of Montreal Can decreased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 71.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 77,450 shares of the real estate investment trust’s stock after selling 189,944 shares during the period. Bank of Montreal Can’s holdings in Omega Healthcare Investors were worth […] - 2025-04-16 08:30:54
Wellington Management Group LLP Has $12.87 Million Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Wellington Management Group LLP lifted its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 16.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 340,073 shares of the real estate investment trust’s stock after acquiring an additional 48,391 shares during the period. Wellington […] - 2025-04-10 09:01:15
Stock Traders Purchase Large Volume of Omega Healthcare Investors Put Options (NYSE:OHI)
Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) was the recipient of unusually large options trading on Tuesday. Investors bought 3,072 put options on the stock. This is an increase of 224% compared to the typical daily volume of 947 put options. Omega Healthcare Investors Stock Performance Shares of Omega Healthcare Investors stock opened […] - 2025-04-10 05:44:52
LPL Financial LLC Has $18.20 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
LPL Financial LLC raised its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.4% during the 4th quarter, HoldingsChannel reports. The fund owned 480,881 shares of the real estate investment trust’s stock after purchasing an additional 11,308 shares during the period. LPL Financial LLC’s holdings in Omega Healthcare Investors were […] - 2025-04-01 09:29:03
Omega Healthcare Investors (NYSE:OHI) Downgraded to “Equal Weight” Rating by Wells Fargo & Company
Wells Fargo & Company downgraded shares of Omega Healthcare Investors (NYSE:OHI – Free Report) from an overweight rating to an equal weight rating in a research report report published on Thursday morning, MarketBeat reports. The firm currently has $39.00 target price on the real estate investment trust’s stock, down from their prior target price of […] - 2025-03-28 07:14:54
Natixis Advisors LLC Buys 3,025 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
Natixis Advisors LLC increased its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 9.5% during the 4th quarter, Holdings Channel reports. The fund owned 34,736 shares of the real estate investment trust’s stock after buying an additional 3,025 shares during the quarter. Natixis Advisors LLC’s holdings in Omega Healthcare Investors […] - 2025-03-26 08:34:49
Truist Financial Issues Positive Forecast for Omega Healthcare Investors (NYSE:OHI) Stock Price
Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its target price upped by analysts at Truist Financial from $38.00 to $39.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would suggest a potential upside of 3.14% […] - 2025-03-20 07:54:47
Raymond James Financial Inc. Invests $20.06 Million in Omega Healthcare Investors, Inc. (NYSE:OHI)
Raymond James Financial Inc. acquired a new position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 529,923 shares of the real estate investment trust’s stock, valued at approximately $20,058,000. Other institutional investors and hedge funds also recently modified their holdings of the […] - 2025-03-17 07:54:53
Omega Healthcare Investors, Inc. (NYSE:OHI) Given Consensus Rating of “Moderate Buy” by Analysts
Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1-year price […] - 2025-03-14 07:12:49
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Acquired by Jones Financial Companies Lllp
Jones Financial Companies Lllp increased its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 60.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,578 shares of the real estate investment trust’s stock after acquiring an additional 3,624 shares during the […] - 2025-03-12 08:10:55
Omega Healthcare Investors (NYSE:OHI) Price Target Cut to $41.00 by Analysts at Wells Fargo & Company
Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its price objective reduced by research analysts at Wells Fargo & Company from $43.00 to $41.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 06:28:51
M&T Bank Corp Increases Stock Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
M&T Bank Corp grew its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 30,676 shares of the real estate investment trust’s stock after buying an additional 892 shares during the […] - 2025-03-11 08:24:53
Sanctuary Advisors LLC Lowers Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
Sanctuary Advisors LLC decreased its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,260 shares of the real estate investment trust’s stock after selling 1,028 shares during the quarter. Sanctuary Advisors LLC’s holdings in Omega Healthcare Investors were worth $267,000 […] - 2025-03-05 08:31:06
Ieq Capital LLC Sells 2,914 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
Ieq Capital LLC lowered its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 33.1% during the fourth quarter, HoldingsChannel reports. The firm owned 5,897 shares of the real estate investment trust’s stock after selling 2,914 shares during the quarter. Ieq Capital LLC’s holdings in Omega Healthcare Investors were worth $223,000 […] - 2025-03-02 09:48:59
Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 20.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,430 shares of the real estate investment trust’s stock after selling 4,114 shares during the quarter. Sigma Planning Corp’s holdings in Omega Healthcare Investors were worth […] - 2025-02-27 09:35:04
New York State Common Retirement Fund Grows Stock Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
New York State Common Retirement Fund raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 190,782 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-27 09:00:59
Omega Healthcare Investors, Inc. (NYSE:OHI) Stock Position Increased by CIBC Asset Management Inc
CIBC Asset Management Inc grew its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,522 shares of the real estate investment trust’s stock after purchasing an additional 367 shares […] - 2025-02-25 08:36:55

OHI institutional holdings

The following institutional investment holdings of OHI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 177,071USD 6,507,359 0.3%
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 68,603USD 2,521,160
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,107USD 40,682
2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,830USD 67,253
2025-06-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 445USD 16,354
2025-06-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4USD 147
Total =249,060 USD 9,152,955
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.