Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership16,313 shares
Latest Disclosed Value $ 714,841
Sigma Planning Corp reports 1.01% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 16,313 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $714,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,479 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $718,588 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)
2026-05-04 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,313 -166 -1.01 715 -2.19 0.0199
2026-01-30 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,479 125 0.76 731 5.80 0.0202
2025-11-10 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,354 -1,372 -7.74 690 6.32 0.0196
2025-08-05 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 17,726 -118 -0.66 650 -4.42 0.0195
2025-05-02 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 17,844 1,414 8.61 680 9.34 0.0217
2025-02-03 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,430 -4,114 -20.03 622 -25.72 0.0195
2024-11-04 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,544 -1,560 -7.06 836 10.44 0.0256
2024-08-06 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,104 -3,994 -15.30 757 -8.35 0.0240
2024-05-02 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,098 12,602 93.38 827 100.00 0.0260
2024-02-01 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,496 -12,209 -47.50 414 -51.53 0.0324
2023-11-06 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 25,705 -7,896 -23.50 852 -17.36 0.0320
2023-08-02 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,601 -4,618 -12.08 1,031 -1.53 0.0370
2023-05-08 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 38,219 547 1.45 1,048 -0.48 0.0348
2023-01-24 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 37,672 2,819 8.09 1,053 2.33 0.0376
2022-11-10 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,853 549 1.60 1,028 6.31 0.0392
2022-08-11 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,304 185 0.54 967 -9.03 0.0336
2022-04-20 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,119 649 1.94 1,063 7.37 0.0318
2022-02-02 2021-12-31 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 33,470 -817 -2.38 990 -3.60 0.0276
2021-10-28 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,287 1,047 3.15 1,027 -14.84 0.0309
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 33,240 430 1.31 1,206 0.33 0.0359
2021-05-06 2021-03-31 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 32,810 -2,712 -7.63 1,202 -6.82 0.0384
2021-02-09 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 35,522 -13,611 -27.70 1,290 -12.30 0.0439
2020-11-03 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 49,133 -1,133 -2.25 1,471 -1.54 0.0582
2020-07-31 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 50,266 -5,016 -9.07 1,494 1.84 0.0656
2020-05-01 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 55,282 -27,573 -33.28 1,467 -58.19 0.0871
2020-02-03 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 82,855 -3,371 -3.91 3,509 -2.61 0.1480
2019-11-01 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 86,226 -4,139 -4.58 3,603 8.49 0.1729
2019-08-01 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 90,365 -1,352 -1.47 3,321 -5.09 0.1711
2019-05-01 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 91,717 11,550 14.41 3,499 24.17 0.1987
2019-01-31 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 80,167 4,364 5.76 2,818 13.45 0.2050
2018-11-07 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 75,803 1,763 2.38 2,484 8.24 0.1460
2018-08-02 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,040 7,727 11.65 2,295 28.00 0.1536
2018-05-11 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 66,313 8,080 13.88 1,793 11.78 0.1311
2018-02-07 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 58,233 -9,266 -13.73 1,604 -25.53 0.1236
2017-11-06 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 67,499 363 0.54 2,154 -2.84 0.1776
2017-08-02 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 67,136 -1,929 -2.79 2,217 -2.68 0.2083
2017-04-24 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 69,065 8,082 13.25 2,278 19.52 0.2206
2017-01-23 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 60,983 13,310 27.92 1,906 12.78 0.2083
2016-11-07 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 47,673 1,413 3.05 1,690 7.57 0.2004
2016-07-22 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 46,260 17,375 60.15 1,571 54.02 0.2048
2016-04-18 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,885 -4,241 -12.80 1,020 -11.99 0.1394
2016-01-20 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,126 9,235 38.65 1,159 37.98 0.1622
2015-11-02 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,891 -5,436 -18.54 840 -16.58 0.1331
2015-07-14 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,327 1,549 5.58 1,007 -10.65 0.1390
2015-04-23 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 27,778 8,724 45.79 1,127 51.48 0.1493
2015-02-13 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,054 19,054 744 0.0984
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.