오메가 헬스케어 투자자, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership466,270 shares
Latest Disclosed Value $ 20,431,951
Asset Management One Co., Ltd. reports 8.58% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 466,270 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $20,431,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 510,056 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $20,735,027 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)
2026-05-08 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 466,270 -43,786 -8.58 20,432 -10.19 0.0603
2026-01-27 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 510,056 -14,340 -2.73 22,748 2.75 0.0633
2025-10-22 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 524,396 7,909 1.53 22,140 16.96 0.0641
2025-07-31 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 516,487 1,520 0.30 18,929 -3.47 0.0593
2025-04-23 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 514,967 24,640 5.03 19,610 6.02 0.0678
2025-01-30 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 490,327 17,087 3.61 18,495 -3.97 0.0635
2024-10-30 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 473,240 -7,285 -1.52 19,261 17.03 0.0685
2024-07-18 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 480,525 -31,987 -6.24 16,458 1.39 0.0630
2024-05-02 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 512,512 24,523 5.03 16,231 7.09 0.0626
2024-01-24 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 487,989 8,310 1.73 15,157 -4.72 0.0610
2023-10-19 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 479,679 -43,082 -8.24 15,906 -0.85 0.0708
2023-07-31 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 522,761 -5,092 -0.96 16,044 10.89 0.0679
2023-04-25 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 527,853 4,696 0.90 14,468 -0.84 0.0656
2023-02-06 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 523,157 152,493 41.14 14,591 33.49 0.0711
2022-11-04 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 370,664 -21,277 -5.43 10,930 -1.07 0.0556
2022-07-29 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 391,941 -13,590 -3.35 11,048 -12.57 0.0519
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 405,531 -20,165 -4.74 12,636 1.27 0.0493
2022-02-09 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 425,696 -54,791 -11.40 12,477 -13.33 0.0435
2021-11-02 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 480,487 -30,478 -5.96 14,396 -22.36 0.0552
2021-08-03 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 510,965 -3,152 -0.61 18,543 -1.54 0.0690
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 514,117 19,389 3.92 18,833 3.60 0.0748
2021-02-12 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 494,728 -8,302 -1.65 18,179 20.71 0.0749
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 503,030 -866 -0.17 15,060 0.53 0.0692
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 503,896 -3,066 -0.60 14,980 11.33 0.0737
2020-05-14 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 506,962 -55,563 -9.88 13,456 -43.52 0.0786
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 562,525 93,297 19.88 23,823 21.48 0.1074
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 469,228 35,566 8.20 19,610 23.04 0.0945
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 433,662 -99,359 -18.64 15,938 -21.63 0.0783
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 533,021 138,670 35.16 20,336 46.46 0.1100
2019-02-13 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 394,351 -31,778 -7.46 13,885 0.75 0.0331
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 426,129 5,214 1.24 13,781 4.67 0.0283
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 420,915 -11,634 -2.69 13,166 12.57 0.0288
2018-05-14 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 432,549 3,343 0.78 11,696 -0.93 0.0263
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 429,206 -78,857 -15.52 11,806 -27.22 0.0260
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 508,063 -7,285 -1.41 16,222 -4.51 0.0381
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 515,348 -8,331 -1.59 16,989 -1.66 0.0434
2017-05-11 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 523,679 78,189 17.55 17,276 25.21 0.0454
2017-05-02 2016-12-31 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 445,490 44,440 11.08 13,798 -4.19 0.0353
2017-02-13 2016-12-31 13F OMEGA HEALTHCARE INVESTORS COM 681936100 445,490 13,798
2016-11-07 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 401,050 49,250 14.00 14,401 21.98 0.2139
2016-08-03 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 351,800 -27,719 -7.30 11,806 -10.38 0.1771
2016-05-05 2016-03-31 13F OMEGA HEALTHCARE INVESTORS Com 681936100 379,519 -1,251 -0.33 13,174 -2.14 0.1923
2016-01-28 2015-12-31 13F OMEGA HEALTHCARE INVESTORS Com 681936100 380,770 -15,680 -3.96 13,462 -4.61 0.2009
2015-11-12 2015-09-30 13F OMEGA HEALTHCARE INVESTORS Com 681936100 396,450 -11,300 -2.77 14,112 -0.30 0.2148
2015-08-06 2015-06-30 13F OMEGA HEALTHCARE INVESTORS Com 681936100 407,750 34,826 9.34 14,155 -7.70 0.1961
2015-05-11 2015-03-31 13F OMEGA HEALTHCARE INVESTORS Com 681936100 372,924 24,532 7.04 15,336 9.68 0.1894
2015-02-09 2014-12-31 13F OMEGA HEALTHCARE INVESTORS Com 681936100 348,392 -29,555 -7.82 13,983 8.82 0.1815
2014-11-05 2014-09-30 13F OMEGA HEALTHCARE INVESTORS Com 681936100 377,947 -18,353 -4.63 12,850 -12.45 0.1774
2014-08-12 2014-06-30 13F OMEGA HEALTHCARE INVESTORS Com 681936100 396,300 -14,741 -3.59 14,678 7.10 0.2191
2014-05-05 2014-03-31 13F OMEGA HEALTHCARE INVESTORS Com 681936100 411,041 137 0.03 13,705 10.68 0.2160
2014-02-05 2013-12-31 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 410,904 -21,918 -5.06 12,382 -5.10 0.1919
2014-01-29 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 410,904 12,382
2014-02-05 2013-09-30 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 432,822 -16,560 -3.69 13,047 -8.19 0.1963
2013-11-06 2013-09-30 13F OMEGA HEALTHCARE INVS Com 681936100 432,822 13,047
2014-02-12 2013-06-30 13F/A-1 OMEGA HEALTHCARE INVESTORS COM 681936100 449,382 449,382 14,211 0.2308
2013-08-05 2013-06-30 13F OMEGA HEALTHCARE INVS Com 681936100 449,382 14,211
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.