오메가 헬스케어 투자자, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership38,750 shares
Latest Disclosed Value $ 1,698,058
D.a. Davidson & Co. reports 131.76% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 38,750 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $1,698,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,720 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 131.76% during the quarter. The current value of the position is $1,692,212 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)
2026-05-05 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 38,750 22,030 131.76 1,698 129.15 0.0103
2026-01-29 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,720 -105 -0.62 741 4.37 0.0045
2025-10-22 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,825 -1,820 -9.76 710 3.95 0.0045
2025-07-30 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 18,645 11 0.06 683 -3.67 0.0048
2025-04-28 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,634 -2,348 -11.19 710 -10.71 0.0057
2025-01-31 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,982 -1,552 -6.89 794 -13.41 0.0065
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,534 -909 -3.88 917 14.34 0.0076
2024-08-01 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,443 -33,874 -59.10 803 -55.81 0.0071
2024-05-13 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,317 -15,416 -21.20 1,815 -18.61 0.0164
2024-02-09 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 72,733 2,800 4.00 2,230 -3.80 0.0219
2023-11-08 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 69,933 1,257 1.83 2,319 10.01 0.0252
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 68,676 1,911 2.86 2,108 15.20 0.0223
2023-04-25 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 66,765 13,772 25.99 1,830 23.50 0.0206
2023-02-03 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 52,993 23,906 82.19 1,481 72.81 0.0175
2022-11-07 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 29,087 4,697 19.26 857 24.56 0.0112
2022-07-28 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,390 -3,729 -13.26 688 -21.46 0.0086
2022-05-12 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,119 -5,621 -16.66 876 -12.22 0.0095
2022-01-31 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 33,740 15,520 85.18 998 82.78 0.0106
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 18,220 8,437 86.24 546 53.80 0.0063
2021-08-10 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,783 1,008 11.49 355 10.59 0.0042
2021-05-07 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,775 2,395 37.54 321 38.36 0.0041
2021-02-10 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,380 6,380 232 0.0035
2020-11-02 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -11,639 -100.00 0 -100.00
2020-08-10 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 11,639 372 3.30 346 15.72 0.0065
2020-05-05 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,267 -504 -4.28 299 -39.96 0.0058
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,771 64 0.55 498 1.84 0.0080
2019-11-05 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 11,707 -4,522 -27.86 489 -17.95 0.0088
2019-08-13 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,229 1,081 7.14 596 5.49 0.0111
2019-05-13 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,148 2,476 19.54 565 26.97 0.0097
2019-01-29 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,672 2,491 24.47 445 33.23 0.0087
2018-11-13 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,181 -45,679 -81.77 334 -80.72 0.0059
2018-08-02 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 55,860 2,345 4.38 1,732 19.70 0.0340
2018-05-04 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 53,515 -2,580 -4.60 1,447 -6.34 0.0299
2018-02-08 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 56,095 4 0.01 1,545 -13.64 0.0324
2017-11-08 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 56,091 6,195 12.42 1,789 8.62 0.0351
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 49,896 -1,052 -2.06 1,647 -1.96 0.0372
2017-05-12 2017-03-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 50,948 18,669 57.84 1,680 66.67 0.0407
2017-02-15 2016-12-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 32,279 18,011 126.23 1,008 99.60 0.0229
2016-11-18 2016-09-30 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 14,268 10,370 266.03 505 282.58 0.0126
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 14,268 505
2016-08-13 2016-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 3,898 -787 -16.80 132 -20.00 0.0039
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,685 298 6.79 165 7.84 0.0051
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,387 -328 -6.96 153 -7.27 0.0050
2015-11-13 2015-09-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,715 807 20.65 165 23.13 0.0058
2015-08-14 2015-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 3,908 -866 -18.14 134 -30.57 0.0044
2015-05-06 2015-03-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,774 406 9.29 193 13.53 0.0063
2015-02-12 2014-12-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,368 773 21.50 170 39.34 0.0056
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 3,595 -450 -11.12 122 -18.12 0.0041
2014-07-29 2014-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 4,045 475 13.31 149 26.27 0.0050
2014-05-05 2014-03-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 3,570 333 10.29 118 24.21 0.0042
2014-02-13 2013-12-31 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 3,237 1,486 84.87 95 86.27 0.0035
2014-02-12 2013-12-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 3,237 95
2013-11-14 2013-09-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 1,751 251 16.73 51 10.87 0.0023
2013-08-16 2013-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 1,500 1,500 46 0.0022
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.