Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership33,466 shares
Latest Disclosed Value $ 1,466,483
Private Advisor Group, LLC reports 18.24% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 33,466 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $1,466,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,303 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 18.24% during the quarter. The current value of the position is $1,488,233 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,466 5,163 18.24 1,466 16.91 0.0065
2026-02-17 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,303 3,120 12.39 1,255 17.97 0.0057
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,183 -755 -2.91 1,063 11.89 0.0052
2025-08-11 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,938 -580 -2.19 951 -5.85 0.0051
2025-05-05 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,518 -429 -1.59 1,010 -0.98 0.0061
2025-02-03 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,947 -1,024 -3.66 1,020 -10.46 0.0057
2024-10-22 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 27,971 1,662 6.32 1,138 26.30 0.0071
2024-08-05 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,309 -2,463 -8.56 901 -1.10 0.0060
2024-04-30 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,772 1,783 6.61 911 10.16 0.0065
2024-02-06 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,989 -5,811 -17.72 827 -23.92 0.0064
2023-11-03 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 32,800 10,326 45.95 1,088 55.06 0.0097
2023-08-10 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,474 11,223 99.75 702 127.60 0.0061
2023-05-10 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,251 11,251 308 0.0029
2023-01-18 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -9,434 -100.00 0 -100.00
2022-10-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,434 591 6.68 278 11.65 0.0032
2022-07-13 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,843 700 8.60 249 -1.97 0.0022
2022-05-12 2022-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 8,143 -799 -8.94 254 -4.15 0.0019
2022-05-10 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,942 0 265 0.0020
2022-02-10 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,942 -5,928 -39.87 265 -40.45 0.0020
2021-10-14 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,870 -2,584 -14.80 445 -29.70 0.0028
2021-08-12 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 17,454 -2,073 -10.62 633 -11.47 0.0055
2021-04-22 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,527 -107 -0.54 715 0.28 0.0068
2021-04-01 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,634 1,448 7.96 713 31.07 0.0074
2020-11-02 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 18,186 1,283 7.59 544 8.15 0.0071
2020-08-17 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,903 420 2.55 503 15.10 0.0070
2020-05-12 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,483 -4,315 -20.75 437 -50.40 0.0080
2020-02-10 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,798 -43,806 -67.81 881 -67.51 0.0137
2019-11-13 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 64,604 7,504 13.14 2,712 30.51 0.0422
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 57,100 4,309 8.16 2,078 4.21 0.0376
2019-05-13 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 52,791 7,335 16.14 1,994 24.78 0.0393
2019-02-08 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 45,456 2,919 6.86 1,598 14.63 0.0385
2018-11-01 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 42,537 6,211 17.10 1,394 23.80 0.0286
2018-08-09 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 36,326 16,923 87.22 1,126 120.35 0.0185
2018-05-09 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,403 -14,594 -42.93 511 -43.78 0.0200
2018-02-07 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,997 -17,438 -33.90 909 -43.51 0.0384
2017-11-13 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 51,435 2,629 5.39 1,609 2.35 0.0398
2017-08-10 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 48,806 5,133 11.75 1,572 7.16 0.0425
2017-05-10 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 43,673 53 0.12 1,467 5.46 0.0410
2017-02-09 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 43,620 792 1.85 1,391 -5.37 0.0456
2016-11-10 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 42,828 4,408 11.47 1,470 11.62 0.0599
2016-08-09 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 38,420 -1,724 -4.29 1,317 -7.25 0.0532
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 40,144 -799 -1.95 1,420 -0.84 0.0686
2016-02-09 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 40,943 4,533 12.45 1,432 11.88 0.0687
2015-11-13 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 36,410 11,244 44.68 1,280 47.98 0.0704
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,166 5,587 28.54 865 8.94 0.0411
2015-05-13 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,579 -3,327 -14.52 794 -11.28 0.0458
2015-02-17 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 22,906 -3,331 -12.70 895 -0.22 0.0576
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,237 2,542 10.73 897 2.75 0.0620
2014-08-08 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,695 290 1.24 873 11.21 0.0751
2014-05-15 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 23,405 4,427 23.33 785 38.69 0.0827
2014-02-13 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,978 18,978 566 0.0632
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.