State Street Corp

13F Holdings History for OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

Symbol: OHI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 14.6M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in OMEGA HEALTHCARE INVESTORS INC Common Stock (OHI)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.6M shares of OMEGA HEALTHCARE INVESTORS INC Common Stock (OHI). This represents 5% percent ownership of the company. In their previous filing dated 2025-08-11, STATE STREET CORP had reported owning 14.6M shares, indicating an increase of 0.23% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5%		$617M	14.6M	+33,601	+0.23%	$42.22	13G	9/30/2025	10 Nov 2025 08:49:00
STATE STREET CORPORATION	5%		$524M	14.6M			$35.89	13G	6/30/2025	11 Aug 2025 07:51:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	+0%	$617M	14.6M	+33,601	+0.23%	$42.22	Q3 2025
6/30/2025	0.02%	+0%	$535M	14.6M	+671,473	+4.82%	$36.65	Q2 2025
3/31/2025	0.02%	+0%	$530M	13.9M	+487,361		$38.08	Q1 2025
12/31/2024	0.02%	+0%	$508M	13.4M	+1,093,286	+8.86%	$37.85	Q4 2024
9/30/2024	0.02%	+0%	$502M	12.3M	+114,085	+0.93%	$40.70	Q3 2024
6/30/2024	0.02%	0%	$419M	12.2M	-283,977	-2.27%	$34.25	Q2 2024
3/31/2024	0.02%	0%	$396M	12.5M	-1,081,277	-7.96%	$31.67	Q1 2024
12/31/2023	0.02%	+0%	$417M	13.6M	+447,242	+3.4%	$30.66	Q4 2023
9/30/2023	0.02%	+0%	$436M	13.1M	+201,851	+1.56%	$33.16	Q3 2023
6/30/2023	0.02%	0%	$397M	12.9M	-208,725	-1.59%	$30.69	Q2 2023
3/31/2023	0.02%	0%	$360M	13.2M	-35,280	-0.27%	$27.41	Q1 2023
12/31/2022	0.02%	+0%	$369M	13.2M	+285,758	+2.22%	$27.95	Q4 2022
9/30/2022	0.02%	0%	$380M	12.9M	-188,825	-1.44%	$29.49	Q3 2022
6/30/2022	0.02%	0%	$369M	13.1M	-211,566	-1.59%	$28.19	Q2 2022
3/31/2022	0.02%	+0%	$414M	13.3M	+1,715,004	+14.8%	$31.16	Q1 2022
12/31/2021	0.02%	0%	$343M	11.6M	-625,741	-5.12%	$29.59	Q4 2021
9/30/2021	0.02%	+0%	$366M	12.2M	+223,476	+1.86%	$29.96	Q3 2021
6/30/2021	0.02%	+0%	$435M	12M	+498,261	+4.34%	$36.29	Q2 2021
3/31/2021	0.02%	0%	$421M	11.5M	-278,981	-2.37%	$36.63	Q1 2021
12/31/2020	0.03%	0%	$427M	11.8M	-132,404	-1.11%	$36.32	Q4 2020
9/30/2020	0.02%	0%	$356M	11.9M	-714,957	-5.67%	$29.94	Q3 2020
6/30/2020	0.03%	+0%	$375M	12.6M	+1,844,605	+17.1%	$29.73	Q2 2020
3/31/2020	0.03%	+0%	$286M	10.8M	+1,032,717	+10.6%	$26.54	Q1 2020
12/31/2019	0.03%	+0%	$412M	9.74M	+683,246	+7.55%	$42.35	Q4 2019
9/30/2019	0.03%	0%	$378M	9.06M	-16,821	-0.19%	$41.79	Q3 2019
6/30/2019	0.02%	+0%	$333M	9.07M	+1,185,708	+15%	$36.75	Q2 2019
3/31/2019	0.02%	+0%	$301M	7.89M	+1,527,598	+24%	$38.15	Q1 2019
12/31/2018	0.02%	0%	$224M	6.36M	-235,553	-3.57%	$35.15	Q4 2018
9/30/2018	0.02%	+0%	$216M	6.59M	+169,263	+2.63%	$32.77	Q3 2018
6/30/2018	0.02%	0%	$199M	6.43M	-342,851	-5.07%	$31.00	Q2 2018
3/31/2018	0.02%	+0%	$183M	6.77M	+72,127	+1.08%	$27.04	Q1 2018
12/31/2017	0.01%	+0%	$184M	6.7M	+163,755	+2.51%	$27.54	Q4 2017
9/30/2017	0.02%	+0%	$208M	6.53M	+253,030	+4.03%	$31.91	Q3 2017
6/30/2017	0.02%	+0%	$207M	6.28M	+258,035	+4.29%	$33.02	Q2 2017
3/31/2017	0.02%	+0%	$199M	6.02M	+147,637	+2.51%	$32.99	Q1 2017
12/31/2016	0.02%	+0%	$184M	5.87M	+158,276	+2.77%	$31.26	Q4 2016
9/30/2016	0.02%	+0%	$203M	5.72M	+483,695	+9.25%	$35.45	Q3 2016
6/30/2016	0.02%	+0%	$178M	5.23M	+61,060	+1.18%	$33.95	Q2 2016
3/31/2016	0.02%	+0%	$183M	5.17M	+82,284	+1.62%	$35.30	Q1 2016
12/31/2015	0.02%	+0%	$178M	5.09M	+121,237	+2.44%	$34.98	Q4 2015
9/30/2015	0.02%	+0%	$175M	4.97M	+14,805	+0.3%	$35.15	Q3 2015
6/30/2015	0.02%	+0%	$170M	4.95M	+1,042,629	+26.7%	$34.33	Q2 2015
3/31/2015	0.02%	+0%	$159M	3.91M	+349,079	+9.8%	$40.57	Q1 2015
12/31/2014	0.01%	0%	$139M	3.56M	-6,955	-0.19%	$39.07	Q4 2014
9/30/2014	0.01%	0%	$122M	3.57M	-20,029	-0.56%	$34.19	Q3 2014
6/30/2014	0.01%	+0%	$132M	3.59M	+173,711	+5.09%	$36.86	Q2 2014
3/31/2014	0.01%	+0%	$114M	3.41M	+46,336	+1.38%	$33.52	Q1 2014
12/31/2013	0.01%		$100M	3.37M			$29.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.