Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership421,503 shares
Latest Disclosed Value $ 18,470,261
Neuberger Berman Group LLC reports 27.02% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 421,503 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $18,470,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 577,599 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -27.02% during the quarter. The current value of the position is $18,744,238 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 2026-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 421,503 -156,096 -27.02 18,470 -27.88 0.0072
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 577,599 133,165 29.96 25,611 36.48 0.0191
2025-11-12 2025-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 444,434 -119,212 -21.15 18,764 -9.16 0.0137
2025-08-25 2025-06-30 13F/A-1 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 563,646 9,223 1.66 20,658 -2.16 0.0159
2025-08-13 2025-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 563,646 9,223 20,658 0.0082
2025-05-13 2025-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 554,423 -254,221 -31.44 21,112 -31.02 0.0177
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 808,644 -19,214 -2.32 30,607 -9.16 0.0243
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 827,858 -1,495 -0.18 33,694 18.62 0.0263
2024-11-14 2024-06-30 13F/A-1 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 829,353 -51,705 -5.87 28,405 1.80 0.0233
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 829,353 -51,705 28,405 0.0233
2024-11-14 2024-03-31 13F/A-1 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 881,058 70,259 8.67 27,903 12.25 0.0231
2024-05-13 2024-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 881,058 70,259 27,903 0.0231
2024-11-14 2023-12-31 13F/A-2 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 810,799 26,962 3.44 24,859 -4.36 0.0217
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 810,799 26,962 24,859 0.0217
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 783,837 114,468 17.10 25,992 26.53 0.0237
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 669,369 443,451 196.29 20,542 231.75 0.0184
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 225,918 -12,192 -5.12 6,192 -6.96 0.0057
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 238,110 -10,374 -4.17 6,655 -9.17 0.0065
2022-11-15 2022-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 248,484 -50,497 -16.89 7,327 -13.07 0.0077
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 298,981 24,907 9.09 8,429 -1.30 0.0085
2022-05-23 2022-03-31 13F/A-1 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 274,074 -13,941 -4.84 8,540 0.73 0.0072
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 274,074 -13,941 8,491 0.0038
2022-02-11 2021-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 288,015 5,026 1.78 8,478 0.00 0.0067
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 282,989 -522,675 -64.88 8,478 -71.00 0.0074
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 805,664 89,611 12.51 29,238 11.47 0.0255
2021-05-13 2021-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 716,053 15,582 2.22 26,229 3.10 0.0251
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 700,471 25,637 3.80 25,441 25.91 0.0264
2020-11-12 2020-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 674,834 57,355 9.29 20,205 10.06 0.0240
2020-08-13 2020-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 617,479 28,937 4.92 18,358 17.53 0.0228
2020-05-14 2020-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 588,542 -57,912 -8.96 15,620 -42.94 0.0238
2020-02-12 2019-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 646,454 303,390 88.44 27,377 90.95 0.0320
2019-11-13 2019-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 343,064 -22,647 -6.19 14,337 6.67 0.0175
2019-08-13 2019-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 365,711 25,376 7.46 13,440 3.51 0.0161
2019-05-13 2019-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 340,335 -10,177 -2.90 12,984 5.39 0.0159
2019-02-12 2018-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 350,512 3,495 1.01 12,320 8.34 0.0172
2018-11-16 2018-09-30 13F/A-1 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 347,017 -10,339 -2.89 11,372 2.65 0.0129
2018-11-13 2018-09-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 347,017 -10,339 11,372
2018-08-13 2018-06-30 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 357,356 -14,890 -4.00 11,078 10.05 0.0122
2018-05-08 2018-03-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT Common 681936100 372,246 -6,890 -1.82 10,066 -3.59 0.0115
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 379,136 -22,727 -5.66 10,441 -18.58 0.0120
2017-11-15 2017-09-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 401,863 -13,190 -3.18 12,823 -6.44 0.0160
2017-08-08 2017-06-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 415,053 -183,680 -30.68 13,705 -30.61 0.0176
2017-05-10 2017-03-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 598,733 -411,242 -40.72 19,752 -37.44 0.0255
2017-02-06 2016-12-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,009,975 -27,446 -2.65 31,572 -14.15 0.0424
2016-11-02 2016-09-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,037,421 -85,532 -7.62 36,777 -3.53 0.0499
2016-08-05 2016-06-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,122,953 -172,547 -13.32 38,124 -16.63 0.0525
2016-05-06 2016-03-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,295,500 -139,674 -9.73 45,731 -8.91 0.0629
2016-01-28 2015-12-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,435,174 -66,611 -4.44 50,202 -4.90 0.0657
2015-11-10 2015-09-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,501,785 -126,180 -7.75 52,788 -5.55 0.0680
2015-07-31 2015-06-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,627,965 60,671 3.87 55,888 -12.11 0.0621
2015-05-06 2015-03-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,567,294 1,567,294 0.00 63,585 0.0679
2015-02-05 2014-12-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 0 -1,217,254 -100.00 0 -100.00
2014-11-04 2014-09-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,217,254 220,137 22.08 41,617 13.23 0.0427
2014-08-05 2014-06-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 997,117 268,488 36.85 36,754 50.48 0.0359
2014-05-05 2014-03-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 728,629 -35,052 -4.59 24,424 7.32 0.0248
2014-02-11 2013-12-31 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 763,681 401,044 110.59 22,758 110.10 0.0234
2013-10-29 2013-09-30 13F/A-1 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 362,637 317 0.09 10,832 -3.62 0.0120
2013-10-29 2013-09-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 363,176 7,721
2013-08-13 2013-06-30 13F OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 362,320 362,320 11,239 0.0134
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.