Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership10,005 shares
Latest Disclosed Value $ 438,419
Dynamic Technology Lab Private Ltd reports 47.06% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 10,005 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $438,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,900 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -47.06% during the quarter. The current value of the position is $436,918 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 10,005 -8,895 -47.06 438 -47.73 0.0712
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,900 -1,089 -5.45 838 -0.71 0.1899
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,989 7,259 57.02 844 80.73 0.1430
2025-08-12 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,730 649 5.37 467 1.52 0.0635
2025-05-16 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,081 5,154 74.40 460 75.57 0.0666
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,927 -399 -5.45 262 -12.37 0.0421
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,326 7,326 299 0.0317
2024-08-15 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -12,061 -100.00 0 0.0000
2024-05-14 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,061 -37 -0.31 0 0.0408
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,098 12,098 0 0.0392
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -10,469 -100.00 0 0.0000
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,469 10,469 0 0.0406
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -8,010 -100.00 0 -100.00
2023-02-14 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,010 8,010 224 0.0224
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -12,330 -100.00 0 -100.00
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,330 12,330 369 0.0442
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -6,497 -100.00 0 -100.00
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,497 6,497 238 0.0269
2017-05-11 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -10,841 -100.00 0 -100.00
2017-02-13 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 10,841 450 4.33 339 -7.88 0.0910
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,391 -1,323 -11.29 368 -7.54 0.0986
2016-08-10 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 11,714 5,064 76.15 398 69.36 0.1077
2016-05-18 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,650 1,035 18.43 235 3.07 0.0634
2016-03-01 2015-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 5,615 5,615 0.00 228 0.00 0.1278
2016-02-11 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,341 16,341 572 0.2450
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -5,615 -100.00 0 -100.00
2016-03-01 2015-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 5,615 -447 -7.37 228 10.14 0.2132
2016-02-24 2014-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 6,062 6,062 207 0.2083
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.