Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership11,839 shares
Latest Disclosed Value $ 524,941
CIBC Private Wealth Group, LLC reports 27.36% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 11,839 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $524,941 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 9,296 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 27.36% during the quarter. The current value of the position is $526,480 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)
2026-02-12 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,839 2,543 27.36 525 33.67 0.0009
2025-11-24 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,296 4,292 85.77 392 114.21 0.0007
2025-08-12 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 5,004 -1,593 -24.15 183 -23.11 0.0003
2025-05-14 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,597 1,597 31.94 239 25.93 0.0005
2025-02-12 2024-12-31 13F Omega Healthcare Investors COM 681936100 5,000 -177 -3.42 189 -10.00 0.0003
2024-11-13 2024-09-30 13F Omega Healthcare Investors COM 681936100 5,177 217 4.38 211 25.75 0.0004
2024-08-09 2024-06-30 13F Omega Healthcare Investors COM 681936100 4,960 -900 -15.36 167 -10.22 0.0003
2024-05-10 2024-03-31 13F Omega Healthcare Investors COM 681936100 5,860 5,860 186 0.0004
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -7,736 -100.00 0 -100.00
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 7,736 7,736 257 0.0006
2023-11-21 2023-03-31 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -10,000 -100.00 0 -100.00
2023-05-11 2023-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 0 -10,000 0
2023-06-01 2022-12-31 13F/A-2 OMEGA HEALTHCARE INVS INC COM COM 681936100 10,000 -4,998 -33.32 280 -37.02 0.0009
2023-02-14 2022-12-31 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 15,067 69 421 0.0009
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 15,067 69 354 0.0000
2022-11-15 2022-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 14,998 438 3.01 443 7.79 0.0012
2022-08-03 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,560 -900 -5.82 411 -14.73 0.0011
2022-05-16 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,460 0 0.00 482 5.24 0.0011
2022-04-04 2021-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 15,460 0 0.00 458 -1.29 0.0009
2022-02-08 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,460 0 458 0.0007
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,460 -2,450 -13.68 464 -28.62 0.0011
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 17,910 0 0.00 650 -0.91 0.0015
2021-05-12 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 17,910 0 0.00 656 0.92 0.0017
2021-02-12 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 17,910 0 0.00 650 21.27 0.0017
2020-11-03 2020-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 17,910 -600 -3.24 536 -2.55 0.0016
2020-08-13 2020-06-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 18,510 -130 -0.70 550 11.34 0.0027
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,640 67 0.36 494 -37.23 0.0021
2020-01-30 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,573 -211 -1.12 787 0.13 0.0026
2019-10-16 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 18,784 -450 -2.34 786 11.17 0.0028
2019-07-31 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,234 -2,491 -11.47 707 -14.72 0.0025
2019-05-10 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,725 0 0.00 829 8.65 0.0032
2019-02-05 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,725 0 0.00 763 7.16 0.0034
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 21,725 -2,800 -11.42 712 -6.44 0.0027
2018-08-02 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,525 -1,706 -6.50 761 7.18 0.0031
2018-05-17 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,231 -35,662 -57.62 710 -58.36 0.0031
2018-02-12 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 61,893 111 0.18 1,705 -13.50 0.0072
2017-12-21 2017-09-30 13F/A-1 OMEGA HEALTHCARE INVS INC COM COM 681936100 61,782 39,406 176.11 1,971 166.71 0.0090
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 61,782 39,406 1,971
2017-08-09 2017-06-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 22,376 529 2.42 739 2.64 0.0046
2017-05-10 2017-03-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,847 122 0.56 720 6.04 0.0045
2017-02-13 2016-12-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,725 0 0.00 679 -11.82 0.0045
2016-11-09 2016-09-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,725 -4,384 -16.79 770 -13.09 0.0053
2016-08-11 2016-06-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 26,109 149 0.57 886 -3.28 0.0065
2016-05-11 2016-03-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 25,960 -55 -0.21 916 0.66 0.0071
2016-02-10 2015-12-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 26,015 55 0.21 910 -0.33 0.0071
2015-11-12 2015-09-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 25,960 0 0.00 913 2.47 0.0075
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 25,960 4,000 18.21 891 0.00 0.0065
2015-05-11 2015-03-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,960 0 0.00 891 3.85 0.0066
2015-02-12 2014-12-31 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,960 0 0.00 858 14.25 0.0066
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 21,960 -140 -0.63 751 -7.85 0.0059
2014-08-13 2014-06-30 13F OMEGA HEALTHCARE INVS INC COM Com 681936100 22,100 0 0.00 815 9.84 0.0066
2014-05-14 2014-03-31 13F OMEGA HEALTHCARE INVS INC COM COM 681936100 22,100 22,100 742 0.0063
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.