Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership832,188 shares
Latest Disclosed Value $ 36,899,438
Sei Investments Co reports 11.03% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 832,188 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $36,899,216 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 935,399 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -11.03% during the quarter. The current value of the position is $37,007,400 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)
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 832,188 -103,211 -11.03 36,899 -6.57 0.0364
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 935,399 291,155 45.19 39,493 67.25 0.0425
2025-08-14 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 644,244 -839,226 -56.57 23,612 -58.20 0.0274
2025-05-14 2025-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,483,470 96,762 6.98 56,491 7.63 0.0727
2025-05-13 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,386,250 -458 52,482 0.0571
2025-02-11 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,386,708 352,367 34.07 52,487 24.68 0.0674
2024-11-12 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,034,341 735,580 246.21 42,098 311.42 0.0547
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 298,761 179,623 150.77 10,233 171.12 0.0145
2024-05-07 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 119,138 3,909 3.39 3,774 6.82 0.0055
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 115,229 -29,792 -20.54 3,533 -26.53 0.0057
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 145,021 14,975 11.52 4,810 20.53 0.0086
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 130,046 17,118 15.16 3,990 28.96 0.0070
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 112,928 15,587 16.01 3,094 13.75 0.0057
2023-02-10 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 97,341 34,133 54.00 2,721 46.00 0.0060
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 63,208 34,633 121.20 1,863 183.99 0.0042
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 28,575 11,576 68.10 656 66.08 0.0014
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,999 -66,860 -79.73 395 -82.97 0.0008
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 83,859 25,604 43.95 2,320 45.91 0.0044
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 58,255 -16,495 -22.07 1,590 -38.89 0.0033
2021-08-06 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,750 3,788 5.34 2,602 4.00 0.0058
2021-05-12 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 70,962 -165,595 -70.00 2,502 -70.56 0.0063
2021-02-08 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 236,557 122,212 106.88 8,498 156.89 0.0220
2020-12-04 2020-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 114,345 -134,572 -54.06 3,308 -54.57 0.0096
2020-11-06 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 116,117 -132,800 3,361 8,092.5407
2020-08-17 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 248,917 87,431 54.14 7,281 70.24 0.0226
2020-08-11 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 111,865 -49,621 4,462 12,103.4125
2020-05-14 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 161,486 59,792 58.80 4,277 -0.67 0.0157
2020-02-06 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 101,694 -38,535 -27.48 4,306 -26.52 0.0128
2019-11-12 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 140,229 59,392 73.47 5,860 97.24 0.0150
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 80,837 80,837 2,971 0.0097
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -28,648 -100.00 0 -100.00
2019-02-13 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,648 0 0.00 939 0.00 0.0033
2018-11-08 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 28,648 -7,139 -19.95 939 -15.41 0.0034
2018-08-03 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 35,787 -39,255 -52.31 1,110 -45.29 0.0038
2018-05-11 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 75,042 28,394 60.87 2,029 57.90 0.0078
2018-02-08 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 46,648 42,754 1,097.95 1,285 936.29 0.0045
2017-11-06 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,894 -12,132 -75.70 124 -76.60 0.0004
2017-07-31 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,026 -203,618 -92.70 530 -92.69 0.0021
2017-05-05 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 219,644 33,603 18.06 7,246 24.61 0.0318
2017-02-02 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 186,041 -120,767 -39.36 5,815 -46.54 0.0282
2016-11-04 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 306,808 201,863 192.35 10,877 205.19 0.0553
2016-08-11 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 104,945 5,878 5.93 3,564 1.92 0.0214
2016-05-10 2016-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 99,067 -36,406 -26.87 3,497 -26.19 0.0218
2016-02-03 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 135,473 9,381 7.44 4,738 6.90 0.0289
2015-11-02 2015-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 126,092 49,626 64.90 4,432 68.84 0.0407
2015-10-30 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 126,092 4,434
2015-08-07 2015-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 76,466 55,083 257.60 2,625 202.42 0.0237
2015-08-04 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 76,466 55,083 2,625 0.0237
2015-05-14 2015-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 21,383 20,231 1,756.16 868 1,746.81 0.0075
2015-05-01 2015-03-31 13F OMNICARE NOTE 3.500% 2/1 681936100 21,383 868
2015-02-10 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,152 1,152 47 0.0004
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.