Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,406,577 shares
Latest Disclosed Value $ 61,636,202
Assetmark, Inc reports 0.27% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,406,577 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $61,636,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,410,363 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $61,959,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,406,577 -3,786 -0.27 61,636 -1.44 0.1257
2026-01-23 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,410,363 54,689 4.03 62,535 9.26 0.1275
2025-11-06 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,355,674 15,171 1.13 57,237 16.50 0.1227
2025-08-04 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,340,503 90,507 7.24 49,129 3.21 0.1160
2025-05-06 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,249,996 24,073 1.96 47,600 2.58 0.1307
2025-02-06 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,225,923 34,463 2.89 46,401 -4.31 0.1260
2024-11-01 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,191,460 19,542 1.67 48,492 20.81 0.1389
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,171,918 567,998 94.05 40,138 109.86 0.1241
2024-05-07 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 603,920 572,689 1,833.72 19,126 1,898.54 0.0622
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 31,231 1,764 5.99 958 -2.05 0.0035
2023-10-27 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,467 -4,816 -14.05 977 -7.13 0.0039
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 34,283 -6,917 -16.79 1,052 -6.82 0.0041
2023-05-05 2023-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 41,200 10,738 35.25 1,129 32.67 0.0047
2023-02-10 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,462 29,329 2,588.61 851 2,478.79 0.0037
2022-11-01 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,133 -23 -1.99 33 0.00 0.0002
2022-08-03 2022-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 1,156 1,156 33 0.0001
2022-05-12 2022-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -73 -100.00 0 -100.00
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 73 0 0.00 2 0.00 0.0000
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 73 -5,950 -98.79 2 -99.09 0.0000
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 6,023 460 8.27 219 7.35 0.0010
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,563 333 6.37 204 7.37 0.0011
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 5,230 -2,004 -27.70 190 -12.44 0.0011
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 7,234 2,775 62.23 217 63.16 0.0014
2020-08-11 2020-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 4,459 733 19.67 133 34.34 0.0010
2020-05-12 2020-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 3,726 -7,534 -66.91 99 -79.25 0.0008
2020-02-11 2019-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 11,260 3,130 38.50 477 40.29 0.0036
2019-11-13 2019-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 8,130 477 6.23 340 21.00 0.0028
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 7,653 7,653 281 0.0023
2018-08-01 2018-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -4,479 -100.00 0 -100.00
2018-05-16 2018-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 4,479 4,453 17,126.92 121 12,000.00 0.0013
2018-02-13 2017-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 26 19 271.43 1 0.0000
2017-11-08 2017-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 7 7 0 0.0000
2017-09-14 2016-09-30 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -70 -100.00 0 -100.00
2017-09-14 2016-06-30 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 70 -69 -49.64 2 -60.00 0.0000
2016-08-08 2016-06-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 70 -69 2
2017-09-14 2016-03-31 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 139 0 0.00 5 0.00 0.0001
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 139 0 5
2017-09-14 2015-12-31 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 139 139 5 0.0001
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 139 139 5
2015-11-10 2015-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.