오메가 헬스케어 투자자, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership184,690 shares
Latest Disclosed Value $ 8,095,886
Janus Henderson Group Plc ownership in OHI / Omega Healthcare Investors, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 184,690 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $8,093,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,690 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,213,164 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)
2026-05-18 2026-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 184,690 0 0.00 8,096 -1.14 0.0039
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 184,690 0 8,096 0.0015
2026-02-17 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 184,690 -12,386 -6.28 8,188 -1.55 0.0037
2025-11-14 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 197,076 2,921 1.50 8,318 16.91 0.0038
2025-08-14 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 194,155 -220,098 -53.13 7,115 -54.89 0.0035
2025-05-15 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 414,253 197,019 90.69 15,773 91.73 0.0086
2025-02-14 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 217,234 27,991 14.79 8,226 6.86 0.0042
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 189,243 0 0.00 7,698 18.76 0.0039
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 189,243 -1,266 -0.66 6,483 7.57 0.0035
2024-05-15 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 190,509 2 0.00 6,027 3.20 0.0033
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 190,507 -112,874 -37.21 5,840 -41.96 0.0035
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 303,381 45,208 17.51 10,061 26.97 0.0066
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 258,173 74,813 40.80 7,924 57.53 0.0049
2023-05-15 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 183,360 61,611 50.60 5,030 47.81 0.0033
2023-02-14 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 121,749 -128,712 -51.39 3,403 -53.96 0.0024
2023-01-13 2022-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 250,461 128,796 105.86 7,391 115.48 0.0055
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 250,461 128,796 7,391 0.0019
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 121,665 -95 -0.08 3,430 -9.62 0.0024
2022-05-16 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 121,760 8 0.01 3,795 5.33 0.0018
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 121,752 1,698 1.41 3,603 0.17 0.0015
2021-11-16 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 120,054 -8,853 -6.87 3,597 -23.11 0.0016
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 128,907 49,916 63.19 4,678 61.64 0.0020
2021-05-17 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 78,991 644 0.82 2,894 1.69 0.0013
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 78,347 -13,326 -14.54 2,846 3.68 0.0013
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 91,673 -160,008 -63.58 2,745 -63.32 0.0014
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 251,681 -717,473 -74.03 7,483 -70.91 0.0042
2020-05-14 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 969,154 577,307 147.33 25,721 54.99 0.0177
2020-02-18 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 391,847 -35,239 -8.25 16,595 -7.02 0.0085
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 427,086 -32,696 -7.11 17,848 5.63 0.0097
2019-07-31 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 459,782 -19,627 -4.09 16,897 -7.62 0.0092
2019-04-30 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 479,409 151,877 46.37 18,290 58.86 0.0101
2019-02-06 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 327,532 219,500 203.18 11,513 225.23 0.0073
2018-11-09 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 108,032 60,152 125.63 3,540 138.38 0.0019
2018-08-10 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 47,880 -4,186 -8.04 1,485 5.47 0.0008
2018-05-14 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 52,066 -55,083 -51.41 1,408 -52.29 0.0008
2018-03-12 2017-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 107,149 51,951 94.12 2,951 67.58 0.0018
2018-02-09 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 107,149 51,951 2,951
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 55,198 -6,100 -9.95 1,761 -12.99 0.0011
2017-08-17 2017-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 61,298 42,629 228.34 2,024 228.57 0.0014
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 61,298 42,629 2,024
2017-05-03 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,669 18,669 616 0.0043
2016-05-12 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 0 0 0.0000
2016-02-03 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -301,584 -100.00 0 -100.00
2015-11-16 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 301,584 -55,700 -15.59 10,604 -13.56 0.0934
2015-08-17 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 357,284 63,252 21.51 12,267 2.86 0.0964
2015-06-02 2015-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 294,032 284,882 3,113.46 11,926 3,231.28 0.0920
2015-05-15 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 294,032 11,926
2015-02-12 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,150 9,150 358 0.0026
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.