오메가 헬스케어 투자자, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership64,094 shares
Latest Disclosed Value $ 2,808,594
Advisory Services Network, LLC reports 0.21% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 64,094 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $2,808,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,229 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $2,850,260 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)
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 64,094 -135 -0.21 2,809 -1.37 0.0259
2026-02-17 2025-12-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 64,229 3,041 4.97 2,848 10.22 0.0403
2025-11-18 2025-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 61,188 7,862 14.74 2,583 24.54 0.0379
2025-08-19 2025-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 53,326 1,349 2.60 2,074 4.80 0.0334
2025-05-15 2025-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 51,977 165 0.32 1,979 0.92 0.0380
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 51,812 3,340 6.89 1,961 18.13 0.0365
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 48,472 0 0.00 1,660 0.00 0.0343
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 48,472 -756 -1.54 1,660 6.48 0.0343
2024-05-06 2024-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 49,228 -2,369 -4.59 1,559 -1.39 0.0346
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 51,597 -16,182 -23.87 1,582 -29.64 0.0387
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 67,779 5,813 9.38 2,248 18.20 0.0604
2023-08-09 2023-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 61,966 1,645 2.73 1,902 15.00 0.0507
2023-05-17 2023-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 60,321 -1,709 -2.76 1,653 -4.62 0.0458
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 62,030 8,004 14.82 1,734 8.79 0.0531
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 54,026 11,695 27.63 1,593 33.53 0.0562
2022-08-02 2022-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 42,331 16,201 62.00 1,193 46.56 0.0408
2022-05-23 2022-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 26,130 4,110 18.66 814 25.04 0.0240
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 22,020 1,097 5.24 651 3.83 0.0187
2021-11-05 2021-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 20,923 -5,612 -21.15 627 -34.89 0.0199
2021-08-12 2021-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 26,535 6,623 33.26 963 32.10 0.0304
2021-05-24 2021-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 19,912 13,841 227.99 729 229.86 0.0271
2021-02-09 2020-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 6,071 35 0.58 221 22.78 0.0089
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 6,036 6,036 180 0.0085
2020-08-10 2020-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 0 -22,090 -100.00 0 -100.00
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 22,090 7,302 49.38 586 -6.54 0.0383
2020-02-04 2019-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 14,788 9,921 203.84 627 250.28 0.0330
2019-11-04 2019-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 4,867 0 0.00 179 0.00 0.0110
2019-08-01 2019-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 4,867 1,989 69.11 179 62.73 0.0110
2019-05-20 2019-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 2,878 134 4.88 110 14.58 0.0077
2019-02-15 2018-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 2,744 1,093 66.20 96 77.78 0.0084
2018-11-02 2018-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 1,651 0 0.00 54 8.00 0.0039
2018-07-27 2018-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 1,651 -163 -8.99 50 2.04 0.0038
2018-04-23 2018-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 1,814 981 117.77 49 113.04 0.0039
2018-02-08 2017-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 833 -54,401 -98.49 23 -98.70 0.0020
2017-10-12 2017-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 55,234 4,449 8.76 1,763 5.13 0.2018
2017-08-17 2017-06-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 50,785 32,689 180.64 1,677 180.90 0.2186
2017-04-28 2017-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 18,096 14,547 409.89 597 373.81 0.0867
2016-10-07 2016-09-30 13F OMEGA HEALTHCARE INVS REIT 681936100 3,549 280 8.57 126 13.51 0.0237
2016-07-27 2016-06-30 13F OMEGA HEALTHCARE INVS REIT 681936100 3,269 1,769 117.93 111 109.43 0.0252
2016-04-21 2016-03-31 13F OMEGA HEALTHCARE INVS REIT 681936100 1,500 -39 -2.53 53 -1.85 0.0145
2016-01-27 2015-12-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,539 0 0.00 54 0.00 0.0174
2015-10-01 2015-09-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,539 -300 -16.31 54 -15.62 0.0163
2015-07-02 2015-06-30 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,839 300 19.49 64 -1.54 0.0189
2015-04-08 2015-03-31 13F OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,539 1,160 306.07 65 490.91 0.0179
2014-02-13 2013-12-31 13F OMEGA HEALTHCARE INVS REIT 681936100 379 379 11 0.0055
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.