Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership8,143 shares
Latest Disclosed Value $ 356,814
AE Wealth Management LLC reports 17.84% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,143 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $356,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,911 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -17.84% during the quarter. The current value of the position is $362,119 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)
2026-05-13 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,143 -1,768 -17.84 357 -18.91 0.0001
2026-01-26 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,911 24 0.24 439 5.28 0.0025
2025-11-03 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,887 -25 -0.25 417 14.88 0.0027
2025-08-06 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,912 1,066 12.05 363 8.04 0.0027
2025-05-06 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,846 599 7.26 337 7.69 0.0028
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,247 886 12.04 312 4.35 0.0026
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,361 -1,198 -14.00 300 2.05 0.0027
2024-08-12 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,559 8,559 293 0.0029
2024-05-15 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -76,947 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 76,947 11,449 17.48 2,234 2.86 0.0114
2023-10-11 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 65,498 6,511 11.04 2,172 19.94 0.0130
2023-07-10 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 58,987 11,517 24.26 1,810 39.12 0.0109
2023-04-14 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 47,470 -5,973 -11.18 1,301 -12.86 0.0084
2023-01-31 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 53,443 19,815 58.92 1,494 50.50 0.0108
2022-10-25 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 33,628 12,957 62.68 992 70.15 0.0079
2022-08-03 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,671 -2,494 -10.77 583 -19.25 0.0047
2022-04-18 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 23,165 -9,402 -28.87 722 -25.10 0.0050
2022-01-20 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 32,567 1,673 5.42 964 4.10 0.0067
2021-11-01 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 30,894 11,319 57.82 926 30.42 0.0076
2021-07-21 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,575 11,791 151.48 710 149.12 0.0062
2021-04-27 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 7,784 -1,188 -13.24 285 -12.58 0.0029
2021-02-01 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,972 1,552 20.92 326 46.85 0.0037
2020-11-06 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,420 -12,079 -61.95 222 -61.72 0.0032
2020-08-05 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,499 915 4.92 580 17.65 0.0090
2020-05-07 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 18,584 1,327 7.69 493 -32.56 0.0113
2020-01-15 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 17,257 1,380 8.69 731 10.09 0.0159
2019-11-05 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,877 -203 -1.26 664 12.35 0.0192
2019-07-22 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 16,080 7,797 94.13 591 87.03 0.0178
2019-05-14 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,283 8,283 316 0.0220
2018-02-06 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -7,497 -100.00 0 -100.00
2017-11-08 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,497 891 13.49 239 9.63 0.0222
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,606 6,606 218 0.0260
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.