Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership53,063 shares
Latest Disclosed Value $ 2,325,199
Brown Advisory Inc reports 0.47% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 53,063 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $2,325,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,817 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $2,337,425 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)
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 53,063 246 0.47 2,325 -0.68 0.0017
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 52,817 19,984 60.87 2,342 68.90 0.0033
2025-11-14 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 32,833 12 0.04 1,386 15.31 0.0018
2025-08-13 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 32,821 -1,378 -4.03 1,203 -7.68 0.0016
2025-04-30 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,199 -23,708 -40.94 1,302 -40.58 0.0019
2025-02-14 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,907 -54 -0.09 2,192 -7.12 0.0028
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,961 3 0.01 2,359 18.84 0.0030
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,958 563 0.98 1,985 9.25 0.0026
2024-04-24 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,395 0 0.00 1,818 3.30 0.0024
2024-02-08 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,395 0 0.00 1,760 -7.57 0.0025
2023-10-25 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,395 8 0.01 1,903 8.06 0.0031
2023-07-31 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,387 -441 -0.76 1,761 11.10 0.0028
2023-05-08 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,828 -29 -0.05 1,585 -1.98 0.0027
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,857 458 0.80 1,617 -4.43 0.0030
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,399 -144,393 -71.56 1,692 -70.26 0.0033
2022-11-14 2022-06-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 201,792 -648 -0.32 5,689 -9.81 0.0107
2022-09-13 2022-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 202,238 -672 5,701 0.0099
2022-08-02 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 201,792 -648 5,724 0.0038
2022-11-14 2022-03-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 202,440 151,000 293.55 6,308 314.45 0.0094
2022-09-13 2022-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 202,910 151,470 6,323 0.0089
2022-05-09 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 202,440 151,000 6,269 0.0085
2022-01-27 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 51,440 0 0.00 1,522 -1.23 0.0019
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,440 0 0.00 1,541 -17.46 0.0023
2021-07-29 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,440 -36 -0.07 1,867 -1.01 0.0028
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 51,476 0 0.00 1,886 0.86 0.0032
2021-02-12 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 51,476 -52 -0.10 1,870 21.27 0.0033
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,528 125 0.24 1,542 0.92 0.0032
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,403 -500 -0.96 1,528 10.97 0.0036
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 51,903 1,707 3.40 1,377 -35.23 0.0042
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 50,196 0 0.00 2,126 1.33 0.0054
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 50,196 -26,626 -34.66 2,098 -25.68 0.0059
2019-08-12 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 76,822 -118,488 -60.67 2,823 -62.11 0.0081
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 195,310 145,114 289.09 7,451 322.15 0.0211
2019-02-13 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 50,196 -99 -0.20 1,765 7.10 0.0059
2018-11-13 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 50,295 -895 -1.75 1,648 3.84 0.0047
2018-08-10 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,190 977 1.95 1,587 16.86 0.0049
2018-06-28 2018-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 50,213 -675 -1.33 1,358 -3.07 0.0044
2018-05-14 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 50,213 -675 1,358
2018-02-12 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 50,888 25,083 97.20 1,401 70.23 0.0044
2017-11-13 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,805 603 2.39 823 -1.08 0.0027
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,202 204 0.82 832 0.85 0.0025
2017-05-15 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 24,998 -463 -1.82 825 3.64 0.0028
2017-02-13 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 25,461 -10,625 -29.44 796 -37.76 0.0028
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 36,086 9,040 33.42 1,279 39.32 0.0044
2016-08-09 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 27,046 1,754 6.93 918 2.80 0.0032
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 25,292 25,292 893 0.0031
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.