Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership107,084 shares
Latest Disclosed Value $ 4,692,421
IFP Advisors, Inc reports 1.31% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 107,084 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $4,692,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 108,509 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $4,717,050 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)
2026-04-13 2026-03-31 13F OMEGA HEALTHCARE INVS cs 681936100 107,084 -1,425 -1.31 4,692 -2.47 0.0973
2026-02-06 2025-12-31 13F OMEGA HEALTHCARE INVS cs 681936100 108,509 -272 -0.25 4,811 4.77 0.1080
2026-02-06 2025-09-30 13F/A-1 OMEGA HEALTHCARE INVS cs 681936100 108,781 -3,157 -2.82 4,593 11.95 0.1193
2025-12-02 2025-09-30 13F OMEGA HEALTHCARE INVS cs 681936100 108,359 -3,579 4,611 0.1189
2025-07-24 2025-06-30 13F OMEG A HEALTHCARE INVS cs 681936100 111,938 6,393 6.06 4,103 2.07 0.1166
2025-05-05 2025-03-31 13F OMEGA HEALTHCARE INVS cs 681936100 105,545 18,905 21.82 4,019 22.57 0.1239
2025-02-04 2024-12-31 13F OMEGA HEALTHCARE INVS cs 681936100 86,640 84,914 4,919.70 3,279 4,584.29 0.1074
2025-02-04 2024-09-30 13F OMEGA HEALTHCARE INVS cs 681936100 1,726 53 3.17 70 22.81 0.0025
2024-07-30 2024-06-30 13F OMEGA HEALTHCARE INVS cs 681936100 1,673 -100 -5.64 57 1.79 0.0023
2024-07-30 2024-03-31 13F OMEGA HEALTHCARE INVS cs 681936100 1,773 1,153 185.97 56 194.74 0.0025
2024-01-09 2023-12-31 13F OMEGA HEALTHCARE INVS cs 681936100 620 0 0.00 19 -5.00 0.0009
2023-10-12 2023-09-30 13F OMEGA HEALTHCARE INVS cs 681936100 620 -476 -43.43 21 -39.39 0.0009
2023-08-14 2023-06-30 13F/A-1 OMEGA HEALTHCARE INVS cs 681936100 1,096 -53 -4.61 34 -2.94 0.0014
2023-08-04 2023-06-30 13F OMEGA HEALTHCARE INVS cs 681936100 1,096 -53 33 0.0015
2023-04-18 2023-03-31 13F OMEGA HEALTHCARE INVS cs 681936100 1,149 -984 -46.13 35 0.0015
2023-02-07 2022-12-31 13F OMEGA HEALTHCARE INVS cs 681936100 2,133 -878 -29.16 0 -100.00 0.0019
2022-11-08 2022-09-30 13F OMEGA HEALTHCARE INVS re 681936100 3,011 136 4.73 111 2.78 0.0029
2022-09-06 2022-06-30 13F/A-1 OMEGA HEALTHCARE INVS cs 681936100 2,875 0 0.00 108 0.00 0.0035
2022-09-06 2022-03-31 13F/A-1 OMEGA HEALTHCARE INVS cs 681936100 2,875 1,898 194.27 108 248.39 0.0035
2022-08-08 2022-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,483 506 47 0.0010
2022-01-12 2021-12-31 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 977 -569 -36.80 31 -36.73 0.0006
2021-10-06 2021-09-30 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,546 -195 -11.20 49 -23.44 0.0010
2021-07-13 2021-06-30 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,741 375 27.45 64 28.00 0.0013
2021-04-30 2021-03-31 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,366 8 0.59 50 0.00 0.0010
2021-01-25 2020-12-31 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,358 -304 -18.29 50 0.00 0.0020
2020-10-29 2020-09-30 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,662 9 0.54 50 0.00 0.0030
2020-08-05 2020-06-30 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,653 -176 -9.62 50 -1.96 0.0040
2020-05-12 2020-03-31 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 1,829 -5,892 -76.31 51 -84.16 0.0051
2020-01-17 2019-12-31 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 7,721 1,013 15.10 322 16.25 0.0242
2019-11-07 2019-09-30 13F OMEGA HEALTHCARE INVS INC COM Stock 681936100 6,708 4,181 165.45 277 188.54 0.0186
2019-05-15 2019-03-31 13F OMEGA HEALTHCAREINVESTORS Stock 681936100 2,527 -9,951 -79.75 96 -78.13 0.0131
2019-06-03 2018-12-31 13F/A-10 OMEGA HEALTHCARE INVESTORS REIT 681936100 12,478 -1,381 -9.96 439 -3.30 0.0268
2019-01-23 2018-12-31 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 12,478 -1,381 439 0.0268
2019-06-03 2018-09-30 13F/A-9 OMEGA HEALTHCARE INVESTORS REIT 681936100 13,859 -18,035 -56.55 454 -54.10 0.0185
2018-10-25 2018-09-30 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 13,859 -18,035 454 0.0185
2019-06-03 2018-06-30 13F/A-8 OMEGA HEALTHCARE INVESTORS REIT 681936100 31,894 -4,599 -12.60 989 -1.59 0.0416
2018-08-07 2018-06-30 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 31,894 8,752 989
2019-06-03 2018-03-31 13F/A-7 OMEGA HEALTHCARE INVS INC COM REIT 681936100 36,493 0 0.00 1,005 0.00 0.0456
2018-05-09 2018-03-31 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 23,142 -13,351 626
2019-06-03 2017-12-31 13F/A-6 OMEGA HEALTHCARE INVS INC COM REIT 681936100 36,493 -8,280 -18.49 1,005 -29.67 0.0456
2018-01-24 2017-12-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 36,493 -8,280 1,005
2017-10-30 2017-09-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 44,773 1,937 4.52 1,429 1.06 0.0567
2019-06-03 2017-06-30 13F/A-5 OMEGA HEALTHCARE INVS INC COM REIT 681936100 42,836 4,656 12.19 1,414 12.22 0.0599
2017-07-31 2017-06-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 42,836 4,656 1,414
2019-06-03 2017-03-31 13F/A-4 OMEGA HEALTHCARE INVS INC COM REIT 681936100 38,180 9,697 34.04 1,260 41.57 0.0549
2017-04-26 2017-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 38,180 9,697 1,260
2019-06-03 2016-12-31 13F/A-3 OMEGA HEALTHCARE INVS INC COM REIT 681936100 28,483 4,509 18.81 890 4.71 0.0429
2017-02-14 2016-12-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 28,483 4,509 890
2016-11-04 2016-09-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 23,974 5,069 26.81 850 32.40 0.0442
2019-06-03 2016-06-30 13F/A-2 OMEGA HEALTHCARE INVS INC COM REIT 681936100 18,905 16,378 648.12 642 568.75 0.0358
2016-08-22 2016-06-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 18,905 16,378 642
2019-06-03 2016-03-31 13F/A-1 OMEGA HEALTHCAREINVESTORS Stock 681936100 2,527 -14,029 -84.74 96 -83.42 0.0131
2016-05-02 2016-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 16,689 133 589
2016-02-11 2015-12-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 16,556 16,556 579 0.0389
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.