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Position history for STATE STREET CORPSTATE STREET CORP's holdings in OMEGA HEALTHCARE INVS INC

STATE STREET CORP holds 14.6M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $638.6M as of 2026-Q1. The position was decreased (-0.3% shares). OHI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$638.6M

Current Shares

14.6M

Total Value Change

+$219.9M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
14.6M
-0.3%
$638.6M0.0%$47.46
0
2025-Q4
Decreased
14.6M
-0.1%
$648.2M0.0%$44.16
0
2025-Q3
Increased
14.6M
+0.2%
$617.5M0.0%$40.28
31
2025-Q2
Increased
14.6M
+4.8%
$534.8M0.0%$34.87
33
2025-Q1
Increased
13.9M
+3.6%
$530.1M0.0%$35.64
33
2024-Q4
Increased
13.4M
+8.9%
$508.4M0.0%$34.49
34
2024-Q3
Increased
12.3M
+0.9%
$502.2M0.0%$36.48
32
2024-Q2
Decreased
12.2M
-2.3%
$418.7M0.0%$30.44
0

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

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