OHI
Omega Healthcare Investors Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Omega Healthcare Investors Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 15.56% | +3.63% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 10.99% | +0.39% | |
| 3 | Cohen & SteersCohen & Steers | $1.1B | 9.26% | +91.49% | |
| 4 | State StreetState Streetindex-like | $692.7M | 5.86% | −0.31% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $640.7M | 5.42% | +1.53% | |
| 6 | Geode Capital ManagementGeodeindex-like | $435.9M | 3.69% | +2.38% | |
| 7 | InvescoInvesco | $280.8M | 2.38% | new | |
| 8 | Bank of New York MellonBank of New York Mellonindex-like | $275.2M | 2.33% | +34.44% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $229.7M | 1.94% | +4.37% | |
| 10 | Dimensional Fund AdvisorsDimensional | $210.7M | 1.78% | −0.11% | |
| 11 | Norges BankNorges Bankindex-like | $190.2M | 1.61% | — | |
| 12 | Daiwa Securities GroupDaiwa Securities | $157.5M | 1.33% | +29.60% | |
| 13 | Northern TrustNorthern Trustindex-like | $157.2M | 1.33% | +5.58% | |
| 14 | Morgan StanleyMorgan Stanley | $137.9M | 1.17% | −13.08% | |
| 15 | Bank of AmericaBank of America | $137.9M | 1.17% | −23.80% | |
| 16 | Quantinno Capital ManagementQuantinno | $123.1M | 1.04% | +21.49% | |
| 17 | AQR Capital ManagementAQR | $109.2M | 0.92% | −2.88% | |
| 18 | UBS GroupUBS | $107.5M | 0.91% | +53.25% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $100.8M | 0.85% | −0.51% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $90.8M | 0.77% | +14.69% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $89.7M | 0.76% | new | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $89.7M | 0.76% | new | |
| 23 | Legal & General GroupLegal & General | $88.4M | 0.75% | +0.14% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $72.0M | 0.61% | +46.90% | |
| 25 | Russell Investments GroupRussell | $71.8M | 0.61% | +49.18% |
761 managers report $11.8B of Omega Healthcare Investors on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 15.56%.
Largest filed tie
0
filed ties
Fund move
Fund move
Omega Healthcare Investors Inc
46.95
+0.11 · +0.24%
post 46.95 0.00%
Expected move
Inputsstraddle ±4.5%
spot 46.98exp Nov 20ATM strike 47ATM straddle 2.47IV 28%