Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership8,254 shares
Latest Disclosed Value $ 362
KBC Group NV ownership in OHI / Omega Healthcare Investors, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 8,254 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $361,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,254 shares of Omega Healthcare Investors, Inc.. The current value of the position is $363,589 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)
2026-05-07 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,254 0 0.00 0 0.0005
2026-01-26 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,254 -2,000 -19.50 0 0.0008
2026-01-20 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,254 777 8.20 0 0.0010
2025-08-08 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,477 -3,745 -28.32 0 0.0009
2025-04-25 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,222 -12,339 -48.27 1 0.0016
2025-01-22 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 25,561 19,408 315.42 1 0.0027
2024-11-06 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,153 645 11.71 0 0.0008
2024-07-17 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 5,508 656 13.52 0 0.0006
2024-05-08 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,852 617 14.57 0 0.0005
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,235 493 13.17 0 0.0005
2024-02-15 2023-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,742 3,742 0 0.0005
2024-02-14 2021-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 0 -43,668 -100.00 0 -100.00
2022-02-03 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -43,668 0
2021-11-10 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 43,668 -30,706 -41.29 1,309 -51.50 0.0048
2022-02-15 2021-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 74,374 -8,564 -10.33 2,699 -11.16 0.0097
2021-08-11 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,374 -8,564 2,699 0.0097
2022-02-14 2021-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 82,938 45,994 124.50 3,038 -75.89 0.0123
2021-04-26 2021-03-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 82,938 45,994 3,039 0.0123
2022-02-14 2020-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 36,944 -4,142 -10.08 12,601 924.47 0.0059
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 36,944 -4,142 1,342 0.0062
2022-02-14 2020-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 41,086 3,232 8.54 1,230 9.33 0.0072
2020-10-28 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 41,086 3,232 1,230 0.0073
2022-02-14 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 37,854 9,487 33.44 1,125 49.60 0.0074
2020-08-10 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 37,854 9,487 1,125 0.0075
2020-05-04 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,367 -2,612 -8.43 752 -42.73 0.0063
2020-02-11 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,979 -17,336 -35.88 1,313 -35.00 0.0083
2019-11-07 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 48,315 42,195 689.46 2,020 797.78 0.0148
2019-12-03 2019-06-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 225 -3.43 1.9547
2019-08-08 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 20,511 14,391 754 0.0058
2019-07-30 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,511 -2,291 754
2019-12-03 2019-03-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 233 8.37 2.1176
2019-08-07 2019-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 16,802 10,682 641 0.0053
2019-05-10 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,802 13,151 641
2019-12-03 2018-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 215 6.97 2.5114
2019-01-31 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,651 -2,469 128 1,425.9009
2019-12-03 2018-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 201 5.79 1.9830
2019-12-03 2018-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 190 15.15 2.0985
2019-12-03 2018-03-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 6,120 0 0.00 165 -2.37 1.7587
2019-12-03 2017-12-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 6,120 6,120 169 1.8017
2017-08-04 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -71,991 -100.00 0 -100.00
2017-05-10 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 71,991 -43,563 -37.70 2,375 -34.25 0.0214
2017-02-16 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 115,554 44,747 63.20 3,612 43.90 0.0358
2016-11-03 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 70,807 4,512 6.81 2,510 11.51 0.0297
2016-08-03 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 66,295 35,503 115.30 2,251 107.08 0.0322
2016-05-11 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,792 1,451 4.95 1,087 5.95 0.0181
2016-02-11 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 29,341 119 0.41 1,026 -0.10 0.0189
2015-11-12 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,222 6,122 26.50 1,027 29.51 0.0207
2015-12-16 2015-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 23,100 0 0.00 793 0.00 0.0102
2015-07-31 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,100 793
2015-12-16 2015-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 23,100 -53,611 -69.89 793 -73.54 0.0101
2015-12-15 2014-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 76,711 -9,806 -11.33 2,997 1.32 0.0357
2015-02-12 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 76,711 2,997
2014-10-16 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 86,517 47,880 123.92 2,958 107.72 0.1032
2014-08-01 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 38,637 13,018 50.81 1,424 65.77 0.0163
2014-04-30 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 25,619 -51,244 -66.67 859 -62.51 0.0136
2014-01-21 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 76,863 2,202 2.95 2,291 2.69 0.0347
2013-11-06 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,661 -10,111 -11.93 2,231 -15.14 0.0359
2013-07-29 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 84,772 84,772 2,629 0.0488
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.