Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership35,214,682 shares
Ownership 14.37%
Vanguard Group Inc ownership in OHI / Omega Healthcare Investors, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,214,682 shares of Omega Healthcare Investors, Inc. (US:OHI). This represents 14.37 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 34,382,537 shares, indicating an increase of 2.42 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)
2024-02-13 2024-02-13 13G/A 34,382,537 35,214,682 2.42 14.37 -2.11
2023-02-09 2023-02-09 13G/A 34,818,500 34,382,537 -1.25 14.68 0.75
2022-02-10 2022-02-10 13G/A 32,124,029 34,818,500 8.39 14.57 2.97
2021-02-10 2021-02-10 13G/A 33,521,771 32,124,029 -4.17 14.15 -7.76
2020-02-11 2020-02-11 13G/A 29,016,968 33,521,771 15.52 15.34 6.16
2019-02-11 2019-02-11 13G/A 32,608,629 29,016,968 -11.01 14.45 -12.21
2018-02-09 2018-02-09 13G/A 30,365,305 32,608,629 7.39 16.46 5.78
2017-02-10 2017-02-10 13G/A 26,649,792 30,365,305 13.94 15.56 9.27
2016-02-11 2016-02-11 13G/A 26,649,792 14.24
2015-02-11 2015-02-11 13G/A 18,215,197 14.29
2014-02-12 2014-02-12 13G/A 15,642,993 12.72
2013-02-11 2013-02-11 13G/A 14,065,273 12.55
2012-02-08 2012-02-08 13G/A 11,033,557 10.69

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)
2026-01-29 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 42,160,010 7,642 0.02 1,869,375 5.04 0.0271
2025-11-07 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 42,152,368 1,386,887 3.40 1,779,673 19.12 0.0266
2025-08-11 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 40,765,481 1,210,595 3.06 1,494,055 -0.81 0.0242
2025-05-09 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 39,554,886 1,492,904 3.92 1,506,250 4.55 0.0272
2025-02-11 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 38,061,982 1,809,519 4.99 1,440,646 -2.36 0.0251
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 36,252,463 853,641 2.41 1,475,475 21.70 0.0264
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 35,398,822 19,035 0.05 1,212,410 8.20 0.0233
2024-05-10 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 35,379,787 165,105 0.47 1,120,478 3.78 0.0222
2024-03-11 2023-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 35,214,682 346,811 0.99 1,079,682 -6.62 0.0236
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 35,214,682 346,811 1,079,682 0.0205
2023-12-18 2023-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 34,867,871 1,003,927 2.96 1,156,219 11.25 0.0284
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,867,871 1,003,927 1,156,219 0.0051
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,863,944 -801,893 -2.31 1,039,284 9.38 0.0246
2023-07-14 2023-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 34,665,837 283,300 0.82 950,191 -1.12 0.0242
2023-05-15 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,665,837 283,300 950,191 0.0051
2023-02-10 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,382,537 216,806 0.63 960,992 -4.62 0.0262
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,165,731 -106,789 -0.31 1,007,547 4.29 0.0296
2022-08-12 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,272,520 -621,837 -1.78 966,142 -11.14 0.0272
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,894,357 75,857 0.22 1,087,308 5.54 0.0257
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,818,500 42,583 0.12 1,030,280 -1.11 0.0234
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,775,917 402,166 1.17 1,041,887 -16.48 0.0259
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,373,751 1,121,195 3.37 1,247,424 2.41 0.0310
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,252,556 1,128,527 3.51 1,218,041 4.40 0.0329
2021-02-12 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 32,124,029 359,862 1.13 1,166,744 22.68 0.0338
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 31,764,167 -1,619,736 -4.85 951,019 -4.18 0.0315
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,383,903 -46,611 -0.14 992,504 11.86 0.0352
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,430,514 -91,257 -0.27 887,245 -37.50 0.0378
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,521,771 334,846 1.01 1,419,647 2.36 0.0484
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,186,925 1,191,210 3.72 1,386,882 17.95 0.0514
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 31,995,715 1,686,492 5.56 1,175,842 1.69 0.0442
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,309,223 1,292,255 4.45 1,156,297 13.37 0.0454
2019-02-14 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 29,016,968 2,320,597 8.69 1,019,946 16.59 0.0458
2018-12-13 2018-09-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 26,696,371 -1,913,737 -6.69 874,839 -1.36 0.0342
2018-11-23 2018-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 26,696,371 0 874,839 0.0342
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,696,371 -1,913,737 874,839
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 28,610,108 -1,479,526 -4.92 886,913 9.01 0.0371
2018-05-15 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,089,634 -2,518,995 -7.72 813,624 -9.40 0.0356
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 32,608,629 -839,217 -2.51 898,042 -15.86 0.0393
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,447,846 949,968 2.92 1,067,321 -0.54 0.0499
2017-08-24 2017-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 32,497,878 735,367 2.32 1,073,080 2.41 0.0529
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 32,497,878 735,367 1,073,080
2017-05-12 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 31,762,511 1,397,206 4.60 1,047,845 10.39 0.0539
2017-02-14 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,365,305 720,251 2.43 949,221 -9.68 0.0530
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,645,054 1,626,473 5.80 1,050,918 10.48 0.0617
2016-08-10 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 28,018,581 559,827 2.04 951,232 -1.86 0.0591
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 27,458,754 808,962 3.04 969,294 3.98 0.0628
2016-02-08 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,649,792 2,241,726 9.18 932,209 8.66 0.0627
2015-11-12 2015-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 24,408,066 128,585 0.53 857,944 2.93 0.0364
2015-11-12 2015-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 24,408,066 128,585 857,944 0.0364
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,279,481 3,976,186 19.58 833,514 1.19 0.0563
2015-05-15 2015-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 20,303,295 2,088,098 11.46 823,705 15.74 0.0559
2015-05-14 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,303,295 823,705
2015-02-12 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,215,197 352,472 1.97 711,667 16.53 0.0513
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 17,862,725 518,519 2.99 610,727 -4.47 0.0476
2014-08-11 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 17,344,206 626,476 3.75 639,307 14.08 0.0504
2014-05-13 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,717,730 1,074,737 6.87 560,379 20.21 0.0471
2014-02-12 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,642,993 733,473 4.92 466,161 4.67 0.0410
2013-11-07 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,909,520 291,353 1.99 445,348 -1.79 0.0435
2013-08-13 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,618,167 14,618,167 453,455 0.0476
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.