Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,906 shares
Latest Disclosed Value $ 1,003,731
Truist Financial Corp reports 5.77% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,906 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $1,003,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,657 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 5.77% during the quarter. The current value of the position is $1,009,009 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 22,906 1,249 5.77 1,004 4.48 0.0014
2026-02-02 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 21,657 1,564 7.78 960 13.21 0.0013
2025-11-03 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 20,093 1,093 5.75 848 21.84 0.0011
2025-07-18 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,000 -253 -1.31 696 -5.05 0.0010
2025-04-29 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,253 -3,196 -14.24 733 -13.66 0.0012
2025-01-31 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 22,449 375 1.70 850 -5.46 0.0013
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,074 -164 -0.74 898 18.00 0.0014
2024-08-21 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,238 -2,315 -9.43 762 -2.06 0.0012
2024-05-13 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 24,553 1,860 8.20 778 11.80 0.0012
2024-02-02 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 22,693 -870 -3.69 696 -11.01 0.0011
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,563 -397 -1.66 781 6.26 0.0013
2023-08-01 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,960 -4,579 -16.04 735 -6.01 0.0012
2023-05-05 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,539 -58,463 -67.20 782 -67.83 0.0013
2023-02-17 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 87,002 -24,287 -21.82 2,432 -25.93 0.0043
2022-10-26 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 111,289 47,487 74.43 3,282 82.54 0.0063
2022-07-22 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 63,802 2,460 4.01 1,798 -5.91 0.0033
2022-04-22 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 61,342 14,926 32.16 1,911 39.08 0.0030
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 46,416 -472 -1.01 1,374 -2.21 0.0021
2021-11-05 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 46,888 -2,762 -5.56 1,405 -21.99 0.0023
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 49,650 -3,628 -6.81 1,801 -7.78 0.0029
2021-05-17 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 53,278 -28,134 -34.56 1,953 -33.95 0.0034
2021-11-19 2020-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 81,412 57,307 237.74 2,957 310.12 0.0057
2021-02-18 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 81,412 57,307 2,957 0.0055
2021-11-05 2020-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 24,105 -11,415 -32.14 721 -31.72 0.0016
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,105 -11,415 721 0.0016
2021-11-16 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 35,520 -40,254 -53.12 1,056 -47.49 0.0024
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 35,520 -40,254 1,056 0.0023
2021-11-05 2020-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 75,774 -73,503 -49.24 2,011 -68.19 0.0053
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 75,774 -73,503 2,011 0.0052
2021-11-16 2019-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 149,277 99,686 201.02 6,322 204.97 0.0128
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 149,277 99,686 6,322 0.0127
2019-10-31 2019-09-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 49,591 500 1.02 2,073 14.91 0.0356
2019-07-24 2019-06-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 49,091 3,966 8.79 1,804 4.76 0.0312
2019-04-23 2019-03-31 13F OMEGA HEALTHCARE COMMON STOCK 681936100 45,125 45,125 1,722 0.0307
2017-07-20 2017-06-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 0 -23,396 -100.00 0 -100.00
2017-04-28 2017-03-31 13F OMEGA HEALTHCARE COMMON STOCK 681936100 23,396 -116,232 -83.24 772 -82.31 0.0155
2017-02-02 2016-12-31 13F OMEGA HEALTHCARE COMMON STOCK 681936100 139,628 60,114 75.60 4,365 54.90 0.0892
2016-11-01 2016-09-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 79,514 -35,130 -30.64 2,818 -27.60 0.0579
2016-08-01 2016-06-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 114,644 15,597 15.75 3,892 11.30 0.0818
2016-05-05 2016-03-31 13F OMEGA HEALTHCARE COMMON STOCK 681936100 99,047 24,079 32.12 3,497 33.32 0.0905
2016-01-28 2015-12-31 13F OMEGA HEALTHCARE COMMON STOCK 681936100 74,968 20,335 37.22 2,623 36.54 0.0680
2015-11-04 2015-09-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 54,633 37,968 227.83 1,921 235.84 0.0499
2015-07-29 2015-06-30 13F OMEGA HEALTHCARE COMMON STOCK 681936100 16,665 16,665 572 0.0155
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.