오메가 헬스케어 투자자, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership31,867,200 shares
Ownership 11.30%
BlackRock, Inc. ownership in OHI / Omega Healthcare Investors, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,867,200 shares of Omega Healthcare Investors, Inc. (US:OHI). This represents 11.3 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 34,524,557 shares, indicating a decrease of -7.70 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)
2025-04-30 2025-04-30 13G/A 34,524,557 31,867,200 -7.70 11.30 -11.72
2025-02-05 2025-02-05 13G/A 28,784,316 34,524,557 19.94 12.80 9.40
2024-01-23 2024-01-23 13G/A 28,741,936 28,784,316 0.15 11.70 -4.88
2023-01-23 2023-01-23 13G/A 28,244,262 28,741,936 1.76 12.30 4.24
2022-01-27 2022-01-27 13G/A 28,244,262 28,244,262 0.00 11.80 0.00
2022-01-25 2022-01-25 13G/A 27,113,630 28,244,262 4.17 11.80 -0.84
2021-01-27 2021-01-27 13G/A 26,936,084 27,113,630 0.66 11.90 -3.25
2020-02-04 2020-02-04 13G/A 23,677,458 26,936,084 13.76 12.30 4.24
2019-01-31 2019-01-31 13G/A 21,258,742 23,677,458 11.38 11.80 10.28
2018-01-23 2018-01-23 13G/A 19,868,881 21,258,742 7.00 10.70 4.90
2017-01-09 2017-01-09 13G/A 14,940,019 19,868,881 32.99 10.20 27.50
2016-02-10 2016-02-10 13G/A 14,940,019 8.00
2015-01-23 2015-01-23 13G/A 10,728,762 8.40
2014-01-30 2014-01-30 13G/A 9,542,275 7.80
2013-02-11 2013-02-11 13G/A 11,344,484 10.13
2013-01-31 2013-01-31 13G/A 11,157,721 9.96
2012-07-11 2012-07-11 13G/A 10,610,552 10.03
2012-02-09 2012-02-09 13G/A 9,649,173 9.35

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)
2026-05-13 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 37,201,363 399,360 1.09 1,630,164 -0.10 0.0021
2026-02-12 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 36,802,003 1,391,004 3.93 1,631,801 9.15 0.0276
2025-11-12 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 35,410,999 874,449 2.53 1,495,052 18.11 0.0262
2025-08-12 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 34,536,550 65,986 0.19 1,265,765 -3.57 0.0241
2025-05-02 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,470,564 -54,638 -0.16 1,312,639 0.45 0.0276
2025-02-07 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 34,525,202 2,592,127 8.12 1,306,779 0.55 0.0264
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 31,933,075 1,831,747 6.09 1,299,676 26.06 0.0273
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 30,101,328 1,139,593 3.93 1,030,970 12.40 0.0233
2024-05-10 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,961,735 176,895 0.61 917,218 3.93 0.0214
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,784,840 -750,294 -2.54 882,543 -9.89 0.0225
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,535,134 860,617 3.00 979,385 11.29 0.0282
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 28,674,517 -405,903 -1.40 880,021 10.40 0.0243
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 29,080,420 337,822 1.18 797,094 -0.78 0.0235
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,742,598 1,151,925 4.18 803,356 -1.27 0.0252
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 27,590,673 1,024,759 3.86 813,650 8.65 0.0277
2022-08-12 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,565,914 -523,683 -1.93 748,894 -11.28 0.0240
2022-05-12 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 27,089,597 -1,154,665 -4.09 844,110 1.00 0.0227
2022-02-10 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,244,262 -956,521 -3.28 835,748 -4.47 0.0213
2021-11-09 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,200,783 -9,672 -0.03 874,857 -17.47 0.0245
2021-08-11 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,210,455 451,946 1.57 1,060,049 0.63 0.0295
2021-05-07 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,758,509 1,644,879 6.07 1,053,425 6.97 0.0310
2021-02-05 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 27,113,630 407,234 1.52 984,766 23.16 0.0314
2020-11-06 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 26,706,396 -901,795 -3.27 799,592 -2.58 0.0295
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 27,608,191 1,132,969 4.28 820,790 16.81 0.0328
2020-05-01 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,475,222 -460,862 -1.71 702,653 -38.40 0.0344
2020-02-13 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,936,084 2,285,519 9.27 1,140,744 10.74 0.0437
2019-11-08 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,650,565 -257,011 -1.03 1,030,147 12.54 0.0433
2019-08-22 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 24,907,576 600,319 2.47 915,351 -1.29 0.0392
2019-08-13 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,907,576 600,319 915,351
2019-05-09 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 24,307,257 629,799 2.66 927,322 11.42 0.0414
2019-02-08 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 23,677,458 1,205,432 5.36 832,264 13.02 0.0420
2018-11-09 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,472,026 600,867 2.75 736,410 8.61 0.0319
2018-08-09 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 21,871,159 328,169 1.52 678,005 16.39 0.0312
2018-05-09 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,542,990 284,248 1.34 582,523 -0.50 0.0278
2018-02-09 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,258,742 438,005 2.10 585,466 -11.88 0.0279
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,820,737 213,738 1.04 664,391 -2.36 0.0335
2017-08-10 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,606,999 717,086 3.61 680,443 3.70 0.0361
2017-05-12 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,889,913 19,489,938 4,872.79 656,169 5,148.09 0.0360
2017-02-10 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 399,975 93,520 30.52 12,503 15.09 0.0177
2016-11-08 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 306,455 40,061 15.04 10,864 20.12 0.0156
2016-08-10 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 266,394 38,868 17.08 9,044 12.60 0.0136
2016-05-10 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 227,526 25,339 12.53 8,032 13.57 0.0129
2016-02-11 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 202,187 5,553 2.82 7,072 2.33 0.0104
2015-11-13 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 196,634 895 0.46 6,911 2.83 0.0108
2015-08-07 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 195,739 31,270 19.01 6,721 0.72 0.0100
2015-05-13 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 164,469 59,211 56.25 6,673 62.24 0.0092
2015-02-09 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 105,258 -8,315 -7.32 4,113 5.92 0.0059
2014-10-29 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 113,573 8,168 7.75 3,883 -0.05 0.0057
2014-08-06 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 105,405 2,560 2.49 3,885 12.71 0.0058
2014-05-02 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 102,845 -4,484 -4.18 3,447 7.75 0.0056
2014-02-12 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 107,329 21,865 25.58 3,199 25.35 0.0052
2013-11-12 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 85,464 10,572 14.12 2,552 9.81 0.0048
2013-08-13 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,892 74,892 2,324 0.0046
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.