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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$30.4M +949,968 +3%
BlackRock
2
BlackRock
New York
$664M +$6.85M +213,738 +1%
State Street
3
State Street
Massachusetts
$208M +$8.11M +253,030 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$177M +$1.63M +50,760 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$57.6M +1,796,399 +76%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$126M +$3.62M +113,042 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90M +$3.77M +117,561 +4%
Northern Trust
8
Northern Trust
Illinois
$85.6M -$1.94M -60,666 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$85.5M +$41.4K +1,291 +0%
PI
10
PGGM Investments
Netherlands
$76.6M +$1.54M +48,000 +2%
Bank of America
11
Bank of America
North Carolina
$65.6M -$1.58M -49,180 -2%
Invesco
12
Invesco
Georgia
$64.9M -$44.7M -1,394,801 -41%
LSV Asset Management
13
LSV Asset Management
Illinois
$62M +$7.05M +220,050 +13%
Stifel Financial
14
Stifel Financial
Missouri
$59.3M +$3.53M +110,019 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.2M +$1.02M +31,875 +2%
Goldman Sachs
16
Goldman Sachs
New York
$53.6M -$9.77M -304,906 -15%
Morgan Stanley
17
Morgan Stanley
New York
$50M +$3.45M +107,702 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$44M -$5.53M -172,603 -11%
Norges Bank
19
Norges Bank
Norway
$43.8M
Ameriprise
20
Ameriprise
Minnesota
$37.2M +$867K +27,048 +2%
Charles Schwab
21
Charles Schwab
California
$27.8M +$1.73M +54,052 +7%
RJA
22
Raymond James & Associates
Florida
$24.1M +$4.11M +128,298 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$23.5M -$54.4K -1,699 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$22.4M +$2.52M +78,704 +13%
American Century Companies
25
American Century Companies
Missouri
$18.9M -$152K -4,751 -0.8%