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OHIOHI
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in OMEGA HEALTHCARE INVS INC

NORTHERN TRUST CORP holds 3.1M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $136.8M as of 2026-Q1. The position was increased (+8.0% shares). OHI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$136.8M

Current Shares

3.1M

Total Value Change

+$39.5M

Total Shares Change

+571,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.1M
+8.0%
$136.8M0.0%$47.46
33
2025-Q4
Decreased
2.9M
-2.3%
$128.2M0.0%$44.16
0
2025-Q3
Decreased
3M
-0.7%
$124.9M0.0%$40.28
0
2025-Q2
Increased
3M
+2.0%
$109.1M0.0%$34.87
31
2025-Q1
Decreased
2.9M
-10.9%
$111.1M0.0%$35.64
0
2024-Q4
Increased
3.3M
+49.4%
$124M0.0%$34.49
42
2024-Q3
Increased
2.2M
+12.1%
$89.2M0.0%$36.48
33
2024-Q2
Increased
2M
+18.3%
$67M0.0%$30.44
35
2024-Q1
Decreased
1.7M
-11.9%
$52.4M0.0%$27.54
0
2023-Q4
Decreased
1.9M
-2.2%
$57.5M0.0%$26.05
0
2023-Q3
Increased
1.9M
+1.1%
$63.6M0.0%$27.61
30
2023-Q2
Decreased
1.9M
-11.3%
$58.3M0.0%$24.95
0
2023-Q1
Decreased
2.1M
-1.5%
$58.6M0.0%$21.59
0
2022-Q4
Decreased
2.2M
-0.8%
$60.7M0.0%$21.73
0
2022-Q3
Increased
2.2M
+2.0%
$64.6M0.0%$21.91
30
2022-Q2
Decreased
2.1M
-7.7%
$60.5M0.0%$21.68
0
2022-Q1
Decreased
2.3M
-2.8%
$72.4M0.0%$23.01
0
2021-Q4
Decreased
2.4M
-15.4%
$70.8M0.0%$21.03
0
2021-Q3
Decreased
2.8M
-10.2%
$84.8M0.0%$21.03
0
2021-Q2
Decreased
3.2M
-2.5%
$114.4M0.0%$24.77
0
2021-Q1
Increased
3.2M
+6.3%
$118.4M0.0%$24.86
32
2020-Q4
Decreased
3M
-4.3%
$110.5M0.0%$24.20
0
2020-Q3
Decreased
3.2M
-7.0%
$95.2M0.0%$19.09
0
2020-Q2
Increased
3.4M
+2.1%
$101.7M0.0%$18.86
31
2020-Q1
Increased
3.3M
+3.2%
$88.9M0.0%$16.33
31
2019-Q4
Increased
3.2M
+19.9%
$137.4M0.0%$25.25
36
2019-Q3
Increased
2.7M
+1.5%
$113.1M0.0%$24.79
30
2019-Q2
Increased
2.7M
+4.6%
$98M0.0%$21.50
31
2019-Q1
New
2.6M
-
$97.3M0.0%$21.91
41

Other major holders of OHI: VANGUARD GROUP INC, BlackRock, Inc.

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