Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,505 shares
Latest Disclosed Value $ 65
Bessemer Group Inc reports 25.52% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,505 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $65,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,199 shares of Omega Healthcare Investors, Inc.. The current value of the position is $66,295 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 HLTH CARE INVESTORS SC 681936100 1,505 306 25.52 0 0.0001
2026-02-05 2025-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 1,199 -4,586 -79.27 0 0.0001
2025-11-05 2025-09-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 5,785 185 3.30 0 0.0004
2025-08-01 2025-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 5,600 52 0.94 0 0.0003
2025-04-23 2025-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 5,548 105 1.93 0 0.0004
2025-02-13 2024-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 5,443 303 5.89 0 0.0003
2024-11-12 2024-09-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 5,140 161 3.23 0 0.0003
2024-08-13 2024-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 4,979 0 0.00 0 0.0003
2024-08-13 2024-03-31 13F/A-1 OMEGA HLTH CARE INVESTORS SC 681936100 4,979 -8,187 -62.18 0 0.0003
2024-05-13 2024-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 4,979 -8,187 0 0.0003
2024-02-09 2023-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 13,166 8,200 165.12 0 0.0008
2023-11-13 2023-09-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 4,966 -22 -0.44 0 0.0004
2023-08-10 2023-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 4,988 4,836 3,181.58 0 0.0003
2023-05-10 2023-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 152 20 15.15 0 0.0000
2023-02-13 2022-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 132 0 0.00 0 -100.00 0.0000
2022-11-09 2022-09-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 132 -29 -18.01 4 0.00 0.0000
2022-08-10 2022-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 161 -10 -5.85 4 -33.33 0.0000
2022-05-12 2022-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 171 171 6 0.0000
2019-07-19 2019-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 0 -25 -100.00 0 -100.00
2019-05-13 2019-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 25 2 8.70 1 0.00 0.0000
2019-05-21 2018-12-31 13F/A-1 OMEGA HLTH CARE INVESTORS SC 681936100 23 23 1 0.0000
2019-02-12 2018-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 23 23 1 0.0000
2017-05-12 2017-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 0 -164 -100.00 0 -100.00
2017-02-07 2016-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 164 164 5 0.0000
2016-08-11 2016-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 0 -69 -100.00 0 -100.00
2016-05-11 2016-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 69 -55 -44.35 2 -50.00 0.0000
2016-02-12 2015-12-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 124 124 4 0.0000
2015-11-16 2015-09-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 0 -1,465 -100.00 0 -100.00
2015-08-14 2015-06-30 13F OMEGA HLTH CARE INVESTORS SC 681936100 1,465 0 0.00 50 -15.25 0.0003
2015-06-18 2015-03-31 13F/A-1 OMEGA HLTH CARE INVESTORS SC 681936100 1,465 1,465 59 0.0003
2015-05-14 2015-03-31 13F OMEGA HLTH CARE INVESTORS SC 681936100 1,465 59
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.