Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,207,300 shares
Latest Disclosed Value $ 52,904
Lsv Asset Management reports 0.70% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,207,300 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $52,903,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,215,800 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $53,688,631 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)
2026-05-11 2026-03-31 13F Omega Healthcare Investors COM 681936100 1,207,300 -8,500 -0.70 53 -1.89 0.1140
2026-02-06 2025-12-31 13F Omega Healthcare Investors COM 681936100 1,215,800 -64,200 -5.02 54 -1.85 0.1176
2025-11-06 2025-09-30 13F Omega Healthcare Investors COM 681936100 1,280,000 -151,900 -10.61 54 3.85 0.1193
2025-08-11 2025-06-30 13F Omega Healthcare Investors COM 681936100 1,431,900 -160,100 -10.06 52 -13.33 0.1228
2025-05-09 2025-03-31 13F Omega Healthcare Investors COM 681936100 1,592,000 7,200 0.45 61 1.69 0.1455
2025-02-13 2024-12-31 13F Omega Healthcare Investors COM 681936100 1,584,800 -198,000 -11.11 60 -18.06 0.1385
2024-11-12 2024-09-30 13F Omega Healthcare Investors COM 681936100 1,782,800 -185,400 -9.42 73 7.46 0.1555
2024-08-06 2024-06-30 13F Omega Healthcare Investors COM 681936100 1,968,200 14,000 0.72 67 9.84 0.1477
2024-05-06 2024-03-31 13F Omega Healthcare Investors COM 681936100 1,954,200 -185,700 -8.68 62 -6.15 0.1281
2024-02-06 2023-12-31 13F Omega Healthcare Investors COM 681936100 2,139,900 -307,300 -12.56 66 -19.75 0.1432
2023-11-03 2023-09-30 13F Omega Healthcare Investors COM 681936100 2,447,200 -105,400 -4.13 81 3.85 0.1888
2023-08-02 2023-06-30 13F Omega Healthcare Investors COM 681936100 2,552,600 -133,836 -4.98 78 6.85 0.1727
2023-05-02 2023-03-31 13F Omega Healthcare Investors COM 681936100 2,686,436 -316,800 -10.55 74 -12.05 0.1651
2023-02-08 2022-12-31 13F Omega Healthcare Investors COM 681936100 3,003,236 208,400 7.46 84 -99.90 0.1851
2022-11-07 2022-09-30 13F/A-1 Omega Healthcare Investors COM 681936100 2,794,836 -42,832 -1.51 82,420 3.03 0.1936
2022-11-04 2022-09-30 13F Omega Healthcare Investors COM 681936100 2,837,668 0 79,994 0.1730
2022-08-10 2022-06-30 13F Omega Healthcare Investors COM 681936100 2,837,668 -41,400 -1.44 79,994 -10.83 0.1730
2022-05-12 2022-03-31 13F Omega Healthcare Investors COM 681936100 2,879,068 -61,600 -2.09 89,712 3.10 0.1647
2022-01-28 2021-12-31 13F Omega Healthcare Investors COM 681936100 2,940,668 -76,600 -2.54 87,014 -3.74 0.1541
2021-11-04 2021-09-30 13F Omega Healthcare Investors COM 681936100 3,017,268 43,836 1.47 90,397 -16.23 0.1634
2021-08-04 2021-06-30 13F Omega Healthcare Investors COM 681936100 2,973,432 -2,100 -0.07 107,905 -1.00 0.1835
2021-04-30 2021-03-31 13F Omega Healthcare Investors COM 681936100 2,975,532 -260,000 -8.04 108,993 -7.25 0.1862
2021-02-08 2020-12-31 13F Omega Healthcare Investors COM 681936100 3,235,532 -177,500 -5.20 117,514 15.00 0.2136
2020-10-23 2020-09-30 13F Omega Healthcare Investors COM 681936100 3,413,032 -402,050 -10.54 102,186 -9.91 0.2090
2020-08-05 2020-06-30 13F Omega Healthcare Investors COM 681936100 3,815,082 -696,700 -15.44 113,422 -5.28 0.2351
2020-05-07 2020-03-31 13F Omega Healthcare Investors COM 681936100 4,511,782 -12,200 -0.27 119,742 -37.50 0.2893
2020-02-10 2019-12-31 13F Omega Healthcare Investors COM 681936100 4,523,982 -95,570 -2.07 191,590 -0.76 0.2986
2019-11-07 2019-09-30 13F Omega Healthcare Investors COM 681936100 4,619,552 -41,203 -0.88 193,051 12.71 0.3192
2019-08-08 2019-06-30 13F/A-1 Omega Healthcare Investors COM 681936100 4,660,755 -60,997 -1.29 171,282 -4.91 0.2759
2019-08-07 2019-06-30 13F Omega Healthcare Investors COM 681936100 4,721,752 0 180,134
2019-05-07 2019-03-31 13F Omega Healthcare Investors COM 681936100 4,721,752 -113,500 -2.35 180,134 5.99 0.2886
2019-02-05 2018-12-31 13F Omega Healthcare Investors COM 681936100 4,835,252 13,749 0.29 169,959 7.57 0.3019
2018-11-06 2018-09-30 13F Omega Healthcare Investors COM 681936100 4,821,503 -77,730 -1.59 158,000 4.03 0.2363
2018-08-08 2018-06-30 13F Omega Healthcare Investors COM 681936100 4,899,233 32,500 0.67 151,876 15.41 0.2376
2018-05-04 2018-03-31 13F Omega Healthcare Investors COM 681936100 4,866,733 860,100 21.47 131,596 19.26 0.2090
2018-01-31 2017-12-31 13F Omega Healthcare Investors COM 681936100 4,006,633 2,062,428 106.08 110,342 77.86 0.1742
2017-11-13 2017-09-30 13F Omega Healthcare Investors COM 681936100 1,944,205 220,050 12.76 62,039 8.97 0.1023
2017-08-09 2017-06-30 13F Omega Healthcare Investors COM 681936100 1,724,155 382,200 28.48 56,931 28.60 0.1014
2017-05-01 2017-03-31 13F Omega Healthcare Investors COM 681936100 1,341,955 160,200 13.56 44,271 19.84 0.0807
2017-02-07 2016-12-31 13F Omega Healthcare Investors COM 681936100 1,181,755 241,100 25.63 36,941 10.78 0.0680
2016-11-07 2016-09-30 13F Omega Healthcare Investors COM 681936100 940,655 -6,600 -0.70 33,346 3.69 0.0655
2016-08-05 2016-06-30 13F Omega Healthcare Investors COM 681936100 947,255 5,074 0.54 32,159 -3.30 0.0658
2016-05-10 2016-03-31 13F Omega Healthcare Investors COM 681936100 942,181 -129,431 -12.08 33,258 -11.27 0.0697
2016-02-03 2015-12-31 13F Omega Healthcare Investors COM 681936100 1,071,612 -51,300 -4.57 37,484 -5.03 0.0814
2015-11-05 2015-09-30 13F Omega Healthcare Investors COM 681936100 1,122,912 56,776 5.33 39,470 7.84 0.0885
2015-08-07 2015-06-30 13F Omega Healthcare Investors COM 681936100 1,066,136 -34,200 -3.11 36,600 -18.01 0.0759
2015-05-06 2015-03-31 13F Omega Healthcare Investors COM 681936100 1,100,336 1,100,336 0.00 44,640 0.0927
2015-02-04 2014-12-31 13F Omega Healthcare Investors COM 681936100 0 -1,020,981 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Omega Healthcare Investors COM 681936100 1,020,981 52,200 5.39 34,907 -2.25 0.0765
2014-08-06 2014-06-30 13F Omega Healthcare Investors COM 681936100 968,781 47,300 5.13 35,709 15.61 0.0792
2014-04-29 2014-03-31 13F Omega Healthcare Investors COM 681936100 921,481 137,030 17.47 30,888 32.14 0.0720
2014-02-05 2013-12-31 13F Omega Healthcare Investors COM 681936100 784,451 345,439 78.69 23,376 78.27 0.0549
2013-11-08 2013-09-30 13F Omega Healthcare Investors COM 681936100 439,012 234,012 114.15 13,113 106.21 0.0336
2013-08-12 2013-06-30 13F Omega Healthcare Investors COM 681936100 205,000 205,000 6,359 0.0170
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.