Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership14,625,474 shares
Ownership 5.00%
State Street Corp ownership in OHI / Omega Healthcare Investors, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,625,474 shares of Omega Healthcare Investors, Inc. (US:OHI). This represents 5.0 percent ownership of the company. In their previous filing dated 2025-08-11 , State Street Corp had reported owning 14,591,873 shares, indicating an increase of 0.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 14,591,873 14,625,474 0.23 5.00 0.00
2025-08-11 2025-08-11 13G 12,339,753 14,591,873 18.25 5.00 4.17
2024-10-18 2024-10-18 13G/A 13,615,622 12,339,753 -9.37 4.80 -13.67
2024-01-29 2024-01-29 13G/A 13,185,834 13,615,622 3.26 5.56 -1.24
2023-02-10 2023-02-10 13G/A 11,585,463 13,185,834 13.81 5.63 16.08
2022-02-10 2022-02-10 13G/A 11,768,448 11,585,463 -1.55 4.85 -6.37
2021-02-10 2021-02-10 13G 11,768,448 5.18

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 14,573,313 -44,776 -0.31 638,603 -1.48 0.0220
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 14,618,089 -7,385 -0.05 648,166 4.97 0.0217
2025-11-14 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,625,474 33,601 0.23 617,488 15.46 0.0214
2025-08-14 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,591,873 671,473 4.82 534,792 0.89 0.0200
2025-05-15 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,920,400 487,361 3.63 530,089 4.26 0.0218
2025-02-14 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,433,039 1,093,286 8.86 508,441 1.24 0.0201
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,339,753 114,085 0.93 502,228 19.94 0.0204
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,225,668 -283,977 -2.27 418,729 5.69 0.0183
2024-05-15 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,509,645 -1,081,277 -7.96 396,180 -4.92 0.0177
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,590,922 447,242 3.40 416,698 -4.39 0.0203
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 13,143,680 201,851 1.56 435,844 9.73 0.0242
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,941,829 -208,725 -1.59 397,185 10.19 0.0209
2023-05-15 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,150,554 -35,280 -0.27 360,457 -2.19 0.0203
2023-05-15 2022-12-31 13F/A-99 OMEGA HEALTHCARE INVS COM 681936100 13,185,834 285,758 2.22 368,544 -3.12 0.0217
2023-05-15 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,185,834 285,758 368,544 0.0217
2022-11-15 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,900,076 -188,825 -1.44 380,423 3.10 0.0241
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 13,088,901 -211,566 -1.59 368,976 -10.97 0.0221
2022-05-16 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,300,467 1,715,004 14.80 414,443 20.89 0.0205
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,585,463 -625,741 -5.12 342,814 -6.30 0.0163
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,211,204 223,476 1.86 365,848 -15.90 0.0193
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 11,987,728 498,261 4.34 435,035 3.37 0.0229
2021-07-09 2021-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 11,489,467 -278,981 -2.37 420,859 -1.54 0.0241
2021-05-17 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,489,467 -278,981 420,859 0.0241
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,768,448 -132,404 -1.11 427,430 19.96 0.0262
2020-11-10 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 11,900,852 -714,957 -5.67 356,312 -5.00 0.0243
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,615,809 1,844,605 17.13 375,068 31.20 0.0273
2020-06-19 2020-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 10,771,204 1,032,717 10.60 285,868 -30.69 0.0250
2020-05-11 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 10,771,204 1,032,717 285,868 25,104.9664
2020-02-06 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,738,487 683,246 7.55 412,425 8.99 0.0282
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,055,241 -16,821 -0.19 378,419 13.50 0.0282
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,072,062 1,185,708 15.03 333,398 10.81 0.0249
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 7,886,354 1,527,598 24.02 300,864 34.61 0.0235
2019-02-12 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,358,756 -235,553 -3.57 223,510 3.43 0.0203
2018-11-09 2018-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,594,309 169,263 2.63 216,096 8.49 0.0166
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,425,046 -342,851 -5.07 199,176 8.84 0.0166
2018-05-15 2018-03-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,767,897 72,127 1.08 183,005 -0.76 0.0155
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,695,770 163,755 2.51 184,403 -11.53 0.0148
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,532,015 253,030 4.03 208,439 0.53 0.0180
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,278,985 258,035 4.29 207,335 4.39 0.0183
2017-05-15 2017-03-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 6,020,950 147,637 2.51 198,623 8.19 0.0177
2017-02-09 2016-12-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,873,313 158,276 2.77 183,591 -9.38 0.0173
2017-01-13 2016-09-30 13F/A-1 OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,715,037 483,695 9.25 202,600 14.07 0.0204
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,699,337 202,043
2016-08-12 2016-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,231,342 61,060 1.18 177,606 -2.69 0.0191
2016-05-20 2016-03-31 13F/A-1 OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,170,282 82,284 1.62 182,514 2.55 0.0197
2016-05-12 2016-03-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,170,282 182,514
2016-02-16 2015-12-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 5,087,998 121,237 2.44 177,968 1.94 0.0195
2015-11-16 2015-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 4,966,761 14,805 0.30 174,588 2.70 0.0203
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 4,951,956 1,042,629 26.67 170,003 7.19 0.0182
2015-05-15 2015-03-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,909,327 349,079 9.80 158,600 14.02 0.0163
2015-02-11 2014-12-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,560,248 -6,955 -0.19 139,098 14.05 0.0139
2014-11-12 2014-09-30 13F/A-1 OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,567,203 -20,029 -0.56 121,965 -7.76 0.0131
2014-11-10 2014-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,567,203 121,965
2014-08-12 2014-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,587,232 173,711 5.09 132,223 15.56 0.0143
2014-05-15 2014-03-31 13F/A-1 OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,413,521 46,336 1.38 114,417 14.02 0.0130
2014-05-13 2014-03-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,414,524 114,451
2014-02-06 2013-12-31 13F/A-1 OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,367,185 61,700 1.87 100,351 1.63 0.0112
2014-02-06 2013-12-31 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 4,062,835 96,900
2013-11-12 2013-09-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,305,485 58,103 1.79 98,737 -1.98 0.0122
2013-08-08 2013-06-30 13F OMEGA HEALTHCARE INVS Real Estate Investment Trust 681936100 3,247,382 3,247,382 100,731 0.0131
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.