Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership608,538 shares
Latest Disclosed Value $ 26,665,993
Franklin Resources Inc reports 13.58% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 608,538 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $26,666,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 535,788 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 13.58% during the quarter. The current value of the position is $26,806,099 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)
2026-05-13 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 608,538 72,750 13.58 26,666 12.25 0.0011
2026-02-11 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 535,788 139,639 35.25 23,757 42.04 0.0058
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 396,149 -9,122 -2.25 16,725 12.60 0.0042
2025-08-12 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 405,271 80,792 24.90 14,853 20.21 0.0039
2025-05-13 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 324,479 -148,345 -31.37 12,356 -30.96 0.0036
2025-02-12 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 472,824 42,831 9.96 17,896 4.19 0.0050
2024-11-27 2024-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 429,993 350,570 441.40 17,177 531.51 0.0048
2024-11-12 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 429,993 350,570 17,177 0.0008
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 79,423 -53,025 -40.03 2,720 -35.15 0.0008
2024-05-13 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 132,448 -137,390 -50.92 4,195 -49.30 0.0013
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 269,838 -18,649 -6.46 8,273 -13.52 0.0039
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 288,487 173,435 150.74 9,566 170.99 0.0049
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 115,052 778 0.68 3,531 12.71 0.0017
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 114,274 -257,699 -69.28 3,132 -69.87 0.0016
2023-02-10 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 371,973 74,096 24.87 10,397 18.35 0.0054
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 297,877 228,785 331.13 8,784 351.16 0.0048
2022-08-11 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 69,092 21,937 46.52 1,947 32.45 0.0010
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 47,155 37,325 379.70 1,470 405.15 0.0006
2022-02-11 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,830 -2,462 -20.03 291 -20.92 0.0001
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,292 5,018 68.99 368 39.39 0.0001
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,274 -12,233 -62.71 264 -63.03 0.0001
2021-05-13 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,507 -2,393 -10.93 714 -10.30 0.0003
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,900 -34,703 -61.31 796 -53.04 0.0003
2020-11-12 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 56,603 49,704 720.45 1,695 677.52 0.0008
2020-08-13 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,899 -94,723 -93.21 218 -91.92 0.0001
2020-05-13 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 101,622 12,562 14.11 2,697 -28.48 0.0018
2020-03-11 2019-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 89,060 9,851 12.44 3,771 13.93 0.0020
2020-02-12 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 89,060 9,851 3,771 476.3289
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 79,209 -2,362 -2.90 3,310 10.44 0.0018
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 81,571 21,380 35.52 2,997 30.53 0.0016
2019-05-15 2019-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 60,191 27,734 85.45 2,296 101.23 0.0012
2019-05-14 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 60,191 27,734 2,296
2019-02-12 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 32,457 6,183 23.53 1,141 32.52 0.0007
2018-11-13 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,274 11,230 74.65 861 84.76 0.0004
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,044 1,080 7.73 466 23.28 0.0002
2018-05-10 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,964 -1,273 -8.35 378 -10.00 0.0002
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,237 374 2.52 420 -11.39 0.0002
2017-11-13 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,863 6,856 85.63 474 79.55 0.0002
2017-08-10 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,007 8,007 264 0.0001
2017-02-14 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -407,200 -100.00 0 -100.00
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 407,200 -898 -0.22 14,435 4.19 0.0075
2016-08-11 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 408,098 -11,102 -2.65 13,855 -6.37 0.0075
2016-05-10 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 419,200 58,100 16.09 14,798 17.16 0.0079
2016-04-27 2015-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 361,100 57,200 18.82 12,631 18.25 0.0064
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 361,100 12,631
2015-11-10 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 303,900 50,900 20.12 10,682 22.99 0.0053
2015-08-12 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 253,000 -12,200 -4.60 8,685 -19.28 0.0039
2015-05-14 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 265,200 265,200 10,759 0.0049
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.