Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership62,883 shares
Latest Disclosed Value $ 2,755,515
Cwm, Llc reports 14.70% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 62,883 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $2,755,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 73,716 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -14.70% during the quarter. The current value of the position is $2,769,996 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)
2026-05-14 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 62,883 -10,833 -14.70 2,756 91,733.33 0.0072
2026-01-26 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 73,716 17,966 32.23 3 50.00 0.0089
2025-10-15 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 55,750 16,205 40.98 2 100.00 0.0071
2025-07-25 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 39,545 15,947 67.58 1 0.0051
2025-05-01 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 23,598 14,583 161.76 1 0.0036
2025-02-04 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,015 -4,603 -33.80 0 0.0014
2024-10-08 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 13,618 9,545 234.35 1 0.0024
2024-07-10 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,073 440 12.11 0 0.0007
2024-04-05 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,633 -198 -5.17 0 0.0006
2024-02-01 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,831 -1,151 -23.10 0 0.0006
2023-10-11 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,982 91 1.86 0 0.0010
2023-08-03 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,891 424 9.49 0 0.0009
2023-05-01 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,467 700 18.58 0 0.0008
2023-02-01 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,767 -338 -8.23 0 -100.00 0.0008
2022-10-27 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,105 -838 -16.95 121 -12.95 0.0010
2022-07-28 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,943 459 10.24 139 -0.71 0.0011
2022-04-21 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,484 23 0.52 140 6.06 0.0010
2022-01-31 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,461 1,450 48.16 132 21.10 0.0009
2021-09-15 2021-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2021-07-29 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,011 0 109 0.0009
2021-09-15 2021-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2021-04-27 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,993 -18 110 0.0010
2021-09-15 2020-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2021-01-27 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,184 3,173 225 0.0021
2021-09-15 2020-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2020-10-19 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,053 1,042 121 0.0013
2021-09-15 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2020-07-22 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,195 1,184 125 0.0015
2021-09-15 2020-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2020-04-28 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 928 -2,083 25 0.0004
2021-09-14 2019-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2020-01-27 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,301 -1,710 55 0.0007
2021-09-14 2019-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2019-10-22 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,946 -1,065 81 0.0012
2021-09-14 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 0 0.00 109 0.00 0.0009
2019-07-31 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,288 -723 84 0.0014
2021-09-02 2019-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,011 378 14.36 109 17.20 0.0009
2019-04-22 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,623 -10 100 0.0020
2019-01-25 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,633 31 1.19 93 9.41 0.0023
2018-10-29 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,602 1,855 248.33 85 269.57 0.0022
2018-07-31 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 747 747 23 0.0008
2018-04-26 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -100 -100.00 0 -100.00
2018-01-16 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 100 100 3 0.0001
2017-07-17 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -965 -100.00 0 -100.00
2017-04-17 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 965 965 32 0.0018
2016-07-21 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -87 -100.00 0 -100.00
2016-04-18 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 87 87 3 0.0003
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.