Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in OHI / Omega Healthcare Investors, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 29,713 shares of Omega Healthcare Investors, Inc.. The current value of the position is $0 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)
2026-05-14 2025-12-31 13F/A-2 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 0 -100.00 0
2026-02-04 2025-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 28,246 -1,467 -4.94 1,252 -0.16 0.0581
2025-11-05 2025-09-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 29,713 -108 -0.36 1,254 14.84 0.0598
2025-08-07 2025-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 29,821 764 2.63 1,093 -1.62 0.0581
2025-05-05 2025-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 29,057 -244 -0.83 1,111 5.21 0.0647
2025-02-12 2024-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 29,301 342 1.18 1,056 -11.57 0.0574
2024-11-04 2024-09-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 28,959 -2,484 -7.90 1,193 119,200.00 0.0695
2024-08-08 2024-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 31,443 5,857 22.89 1 0.0686
2024-05-14 2024-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 25,586 1,123 4.59 1 -100.00 0.0556
2024-03-26 2023-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 24,463 6,273 34.49 758 45.49 0.0543
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 18,190 1,986 12.26 521 7.42 0.0570
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 16,204 2,148 15.28 485 -4.90 0.0475
2021-07-29 2021-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 14,056 439 3.22 510 -0.39 0.0513
2021-04-12 2021-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 13,617 34 0.25 512 2.81 0.0592
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 13,583 13,583 498 0.0606
2020-02-13 2019-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 0 -3,798 -100.00 0 -100.00
2019-11-12 2019-09-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 3,798 -3,000 -44.13 155 -37.50 0.0343
2019-08-15 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 6,798 80 1.19 248 5.53 0.0581
2019-08-15 2019-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 6,718 0 235
2019-05-08 2019-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 6,718 6,718 235 0.0575
2018-06-11 2018-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 0 -9,120 -100.00 0 -100.00
2018-02-15 2017-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 9,120 1,367 17.63 246 13.89 0.0705
2017-11-06 2017-09-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 7,753 7,753 216 0.0670
2017-08-07 2017-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 0 -6,725 -100.00 0 -100.00
2017-03-02 2016-12-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 6,725 6,725 220 0.0709
2016-08-10 2016-06-30 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 0 -4,712 -100.00 0 -100.00
2016-04-26 2016-03-31 13F OMEGA HEALTHCARE INVESTORS Common Stock 681936100 4,712 4,712 162 0.0992
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.