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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.41 0.37 (1.2%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 498    13
Total shares held : 
 159,561,308  
% of shares held : 
 70.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,075,603  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.62  
Last Quarter's Ending Price : 
 $30.66  
Last Quarter's Average Price : 
 $32.09  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,222,909
 3.27%
 
Increased Positions :
174
 9,353,392
 5.86%
 
Unchanged Positions :
100
 755,397
 0.47%
 
Decreased Positions :
174
-9,798,671
-6.14%
 
Closed Positions :
63
-5,853,233
-3.67%
 
Guru Positions :
2
7,269
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 61 - 2023-06-30 306,433 $9,404,000 0
   State of Tennessee Treasury Department 764 - 2023-12-31 82,100 $2,517,000 0
   Penn Mutual Asset Management LLC 18 - 2023-12-31 81,100 $2,487,000 0
   BROWN ADVISORY HOLDINGS INC 659 - 2024-03-31 57,395 $1,818,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 417 - 2024-03-31 47,900 $1,517,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 541 - 2023-12-31 42,400 $1,300,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 573 - 2023-12-31 38,797 $1,190,000 0
   Ilmarinen Mutual Pension Insurance Co 256 - 2023-12-31 25,000 $767,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 109 - 2024-03-31 22,353 $708,000 0
   Kovitz Investment Group Partners LLC 303 - 2023-12-31 21,607 $662,000 0
   Maryland State Retirement & Pension System 1038 - 2024-03-31 18,584 $556,000 0
   C2C Wealth Management LLC 53 - 2023-12-31 17,310 $538,000 0
   Shepherd Financial Partners LLC 146 - 2024-03-31 15,901 $504,000 0
   GOODWIN DANIEL L 50 - 2023-09-30 13,600 $451,000 0
   COLONY GROUP LLC 579 - 2023-09-30 12,820 $425,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 185 - 2024-03-31 12,000 $380,000 0
   Bogart Wealth LLC 169 - 2024-03-31 10,212 $323,000 0
   NAPLES GLOBAL ADVISORS LLC 336 - 2023-12-31 10,500 $322,000 0
   Southland Equity Partners LLC 147 - 2024-03-31 10,067 $319,000 0
   Great Waters Wealth Management 73 - 2024-03-31 10,000 $317,000 0
   PANAGORA ASSET MANAGEMENT INC 1082 - 2023-12-31 9,981 $306,000 0
   Cambria Investment Management L.P. 241 - 2023-12-31 9,975 $306,000 0
   Keudell/Morrison Wealth Management 151 - 2023-12-31 9,926 $304,000 0
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 54 - 2024-03-31 9,000 $285,000 0
   ISLAY CAPITAL MANAGEMENT LLC 83 - 2023-12-31 8,801 $270,000 0
   INGALLS & SNYDER LLC 356 - 2023-12-31 7,646 $234,000 0
   Heirloom Wealth Management 48 - 2024-03-31 7,208 $228,000 0
   Change Path LLC 591 - 2023-12-31 6,693 $205,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 990 - 2023-12-31 6,662 $204,000 0
   Sutton Wealth Advisors Inc. 115 - 2023-09-30 5,653 $187,000 0
   FIRST MANHATTAN CO 707 - 2023-12-31 4,350 $133,000 0
   WASHINGTON TRUST CO 329 - 2024-03-31 3,735 $118,000 0
   BerganKDV Wealth Management LLC 290 - 2023-06-30 3,363 $103,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 515 - 2023-12-31 2,776 $85,000 0
   Investors Research Corp 434 - 2023-12-31 2,730 $84,000 0
   AllSquare Wealth Management LLC 163 - 2023-12-31 2,700 $83,000 0
   Hexagon Capital Partners LLC 351 - 2024-03-31 2,375 $75,000 0
   Carmichael Hill & Associates Inc. 263 - 2024-03-31 2,070 $66,000 0
   TOTH FINANCIAL ADVISORY CORP 268 - 2024-03-31 2,080 $66,000 0
   CAROLINAS WEALTH CONSULTING LLC 303 - 2023-12-31 2,105 $65,000 0
   Cassady Schiller Wealth Management LLC 202 - 2023-12-31 1,642 $50,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 1,400 $43,000 0
   Beacon Capital Management LLC 243 - 2023-12-31 1,303 $43,000 0
   Crewe Advisors LLC 134 - 2023-12-31 1,321 $41,000 0
   MCF Advisors LLC 407 - 2024-03-31 1,302 $41,000 0
   WEBSTER BANK 376 - 2024-03-31 1,276 $40,000 0
   GPS Wealth Strategies Group LLC 578 - 2023-12-31 1,132 $35,000 0
   AYRSHIRE ASSOCIATES INC 353 - 2023-12-31 1,093 $34,000 0
   SMITHFIELD TRUST CO 615 - 2023-12-31 1,120 $34,000 0
   Key Financial Inc 497 - 2023-12-31 1,042 $32,000 0
   Peoples Bank/KS 163 - 2024-03-31 1,000 $32,000 0
   ANCORA ADVISORS, LLC 1009 - 2023-12-31 1,000 $31,000 0
   Nordwand Advisors LLC 80 - 2023-12-31 1,000 $31,000 0
   ATTICUS WEALTH MANAGEMENT LLC 289 - 2024-03-31 900 $29,000 0
   ARMSTRONG ADVISORY GROUP INC 420 - 2024-03-31 900 $28,000 0
   CHILTON CAPITAL MANAGEMENT LLC 406 - 2023-12-31 835 $26,000 0
   WHITTIER TRUST CO OF NEVADA INC 794 - 2023-12-31 800 $25,000 0
   Resurgent Financial Advisors LLC 461 - 2023-12-31 735 $23,000 0
   LGT Financial Advisors LLC 361 - 2023-12-31 606 $19,000 0
   IFP Advisors Inc 1896 - 2023-12-31 620 $19,000 0
   Column Capital Advisors LLC 442 - 2023-09-30 574 $19,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 334 - 2023-12-31 600 $18,000 0
   FIRST COMMUNITY TRUST NA 210 - 2024-03-31 576 $18,000 0
   Spotlight Asset Group Inc. 179 - 2023-12-31 500 $17,000 0
   Newbridge Financial Services Group Inc. 646 - 2024-03-31 500 $16,000 0
   HARBOR INVESTMENT ADVISORY LLC 770 - 2024-03-31 500 $16,000 0
   Glass Jacobson Investment Advisors llc 504 - 2024-03-31 500 $16,000 0
   BANGOR SAVINGS BANK 380 - 2024-03-31 500 $16,000 0
   Harvest Fund Management Co. Ltd 526 - 2023-12-31 391 $12,000 0
   Tradition Wealth Management LLC 955 - 2023-12-31 380 $12,000 0
   Prestige Wealth Management Group LLC 425 - 2024-03-31 344 $11,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 543 - 2023-12-31 366 $11,000 0
   Addison Advisors LLC 501 - 2023-12-31 333 $10,000 0
   City State Bank 498 - 2024-03-31 270 $9,000 0
   Paladin Advisory Group LLC 206 - 2023-12-31 183 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1792 - 2023-12-31 200 $6,000 0
   Quent Capital LLC 1061 - 2023-12-31 170 $5,000 0
   Y.D. More Investments Ltd 336 - 2023-12-31 170 $5,000 0
   WOLFF WIESE MAGANA LLC 405 - 2024-03-31 150 $5,000 0
   JJJ Advisors Inc. 800 - 2024-03-31 112 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 877 - 2024-03-31 101 $3,000 0
   DELTA ASSET MANAGEMENT LLC/TN 551 - 2023-12-31 102 $3,000 0
   Stephens Consulting LLC 419 - 2024-03-31 49 $2,000 0
   BARRETT & COMPANY INC. 539 - 2024-03-31 50 $2,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1279 - 2024-03-31 57 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 825 - 2024-03-31 19 $1,000 0
   Financial Gravity Wealth Inc. 601 - 2023-12-31 26 $1,000 0
   HORIZON INVESTMENTS, LLC/SC 860 - 2023-12-31 15 $0 0
  88 Records found
  1    
  Page 1 of 1
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