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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M -$60.9M -1,913,737 -7%
BlackRock
2
BlackRock
New York
$736M +$19.1M +600,867 +3%
State Street
3
State Street
Massachusetts
$216M +$5.39M +169,263 +3%
Cohen & Steers
4
Cohen & Steers
New York
$187M -$33.7M -1,058,605 -16%
Goldman Sachs
5
Goldman Sachs
New York
$178M +$130M +4,091,212 +306%
Principal Financial Group
6
Principal Financial Group
Iowa
$169M -$12.5M -391,672 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$162M -$23.3M -731,528 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$158M -$2.47M -77,730 -2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$153M -$12M -375,583 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$124M -$185K -5,802 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$115M -$16.5M -517,966 -13%
Federated Hermes
12
Federated Hermes
Pennsylvania
$105M +$16.7M +524,162 +19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M +$368K +11,565 +0.4%
Northern Trust
14
Northern Trust
Illinois
$89.1M -$8.22M -258,202 -9%
PI
15
PGGM Investments
Netherlands
$84.7M
Stifel Financial
16
Stifel Financial
Missouri
$73M +$125K +3,913 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$70.3M +$8.28M +260,052 +14%
Norges Bank
18
Norges Bank
Norway
$43.6M
Bank of America
19
Bank of America
North Carolina
$42.2M -$7.62M -239,501 -16%
SI
20
Scout Investments
Missouri
$40.1M +$2.93M +92,096 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$37.1M +$7.15M +224,549 +25%
Charles Schwab
22
Charles Schwab
California
$35.3M +$2.99M +93,867 +10%
Morgan Stanley
23
Morgan Stanley
New York
$33.3M +$745K +23,415 +2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$31.7M +$2.75M +86,508 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$27.4M +$243K +7,628 +0.9%