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

STATE STREET CORP holds 14.5M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $692.7M as of 2026-Q2. The position was decreased (-0.3% shares). OHI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$692.7M

Current Shares

14.5M

Total Value Change

+$190.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.5M
-0.3%
$692.7M0.0%$47.04
0
2026-Q1
Decreased
14.6M
-0.3%
$638.6M0.0%$42.61
0
2025-Q4
Decreased
14.6M
-0.1%
$648.2M0.0%$42.48
0
2025-Q3
Increased
14.6M
+0.2%
$617.5M0.0%$39.81
31
2025-Q2
Increased
14.6M
+4.8%
$534.8M0.0%$33.98
33
2025-Q1
Increased
13.9M
+3.6%
$530.1M0.0%$34.66
33
2024-Q4
Increased
13.4M
+8.9%
$508.4M0.0%$33.84
34
2024-Q3
Increased
12.3M
+0.9%
$502.2M0.0%$35.80
32

Other major holders of OHI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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