ETF Holdings Breakdown of OHI

OHI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	199,722	USD 8,432,263
2025-09-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	74,339	USD 3,138,593
2025-09-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,392	USD 58,770
2025-09-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,068	USD 87,311
2025-09-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4	USD 169
Total =		277,525	USD 11,717,106

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with OHI

Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) PT at $43.38

Shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-09-08 03:08:50

US Bancorp DE Buys 5,344 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)

US Bancorp DE raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 33.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,517 shares of the real estate investment trust’s stock after purchasing an additional 5,344 shares […] - 2025-08-11 05:14:56

Omega Healthcare Investors, Inc. (NYSE:OHI) Receives Consensus Recommendation of “Hold” from Analysts

Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-08-11 02:49:00

Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Acquired by Federated Hermes Inc.

Federated Hermes Inc. raised its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,200 shares of the real estate investment trust’s stock after buying an additional 635 shares during […] - 2025-08-08 05:10:58

Arkadios Wealth Advisors Buys Shares of 8,991 Omega Healthcare Investors, Inc. (NYSE:OHI)

Arkadios Wealth Advisors acquired a new stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The fund acquired 8,991 shares of the real estate investment trust’s stock, valued at approximately $342,000. A number of other hedge funds have also […] - 2025-08-06 05:26:59

LPL Financial LLC Grows Position in Omega Healthcare Investors, Inc. (NYSE:OHI)

LPL Financial LLC increased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 5.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 506,080 shares of the real estate investment trust’s stock after purchasing an additional 25,199 shares during […] - 2025-08-05 05:14:51

Y Intercept Hong Kong Ltd Invests $427,000 in Omega Healthcare Investors, Inc. (NYSE:OHI)

Y Intercept Hong Kong Ltd purchased a new position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 11,213 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-07-29 05:17:00

Victory Capital Management Inc. Has $4.03 Million Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)

Victory Capital Management Inc. boosted its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 109.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 105,811 shares of the real estate investment trust’s stock after buying an additional 55,322 shares during the period. Victory Capital Management Inc.’s holdings in Omega […] - 2025-07-28 05:02:48

Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Purchased by New York State Common Retirement Fund

New York State Common Retirement Fund boosted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 6.2% during the 1st quarter, Holdings Channel reports. The fund owned 202,682 shares of the real estate investment trust’s stock after acquiring an additional 11,900 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-07-20 05:36:45

Arizona State Retirement System Has $2.95 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)

Arizona State Retirement System lifted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,432 shares of the real estate investment trust’s stock after acquiring an additional 2,604 shares during […] - 2025-07-17 06:09:46

Stratos Wealth Partners LTD. Sells 500 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)

Stratos Wealth Partners LTD. lessened its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,953 shares of the real estate investment trust’s stock after selling 500 shares during the period. Stratos Wealth Partners LTD.’s holdings in Omega Healthcare Investors were worth […] - 2025-07-15 07:40:33

DekaBank Deutsche Girozentrale Cuts Stake in Omega Healthcare Investors, Inc. (NYSE:OHI)

DekaBank Deutsche Girozentrale lessened its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,289 shares of the real estate investment trust’s stock after selling 1,291 shares during […] - 2025-07-14 06:44:51

M&T Bank Corp Sells 1,500 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)

M&T Bank Corp reduced its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4.9% in the first quarter, Holdings Channel.com reports. The fund owned 29,176 shares of the real estate investment trust’s stock after selling 1,500 shares during the period. M&T Bank Corp’s holdings in Omega Healthcare Investors were worth $1,110,000 as […] - 2025-07-14 06:06:56

Sumitomo Mitsui Trust Group Inc. Buys 647,832 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)

Sumitomo Mitsui Trust Group Inc. increased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 221.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 940,213 shares of the real estate investment trust’s stock after acquiring an additional 647,832 shares […] - 2025-07-03 05:25:02

Omega Healthcare Investors, Inc. (NYSE:OHI) Holdings Boosted by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 37.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,729 shares of the real estate investment trust’s stock after acquiring an additional 10,058 shares […] - 2025-07-01 06:13:17

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 03:02:57

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 05:51:00

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 05:05:00

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 05:53:03

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 05:26:56

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 02:51:02

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 04:53:01

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 05:10:57

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 05:02:50

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 05:59:07

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 03:07:09

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 04:44:59

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 05:56:49

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 05:30:54

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 06:01:15

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