Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership128,680 shares
Latest Disclosed Value $ 5,638,787
Fmr Llc reports 0.27% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 128,680 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $5,638,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,336 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $5,668,354 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)
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 128,680 344 0.27 5,639 -0.91 0.0001
2026-02-17 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 128,336 6,252 5.12 5,690 10.40 0.0003
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 122,084 -458,238 -78.96 5,154 -75.77 0.0003
2025-08-14 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 580,322 -1,160,096 -66.66 21,269 -67.91 0.0012
2025-05-12 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,740,418 -1,441,423 -45.30 66,275 -44.97 0.0042
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,181,841 -1,034,994 -24.54 120,433 -29.83 0.0072
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,216,835 380,626 9.92 171,625 30.62 0.0104
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,836,209 8,909 0.23 131,390 8.40 0.0084
2024-05-13 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,827,300 -380,345 -9.04 121,211 -6.04 0.0081
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,207,645 1,224,902 41.07 129,006 30.43 0.0099
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,982,743 1,464,693 96.49 98,908 112.30 0.0085
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,518,050 1,441,593 1,885.50 46,589 2,123.77 0.0039
2023-08-11 2023-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 76,457 55,652 267.49 2,096 260.59 0.0002
2023-05-11 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 76,457 55,652 2,096 0.0000
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,805 -10,131 -32.75 581 -36.36 0.0001
2022-11-10 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 30,936 351 1.15 913 5.92 0.0001
2022-08-12 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 30,585 -24,985 -44.96 862 -50.23 0.0001
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 55,570 -2,189 -3.79 1,732 1.35 0.0001
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 57,759 32,976 133.06 1,709 130.32 0.0001
2022-02-14 2021-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 24,783 1,083 4.57 742 -13.72 0.0001
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 24,783 1,083 742 0.0000
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 23,700 -2,316 -8.90 860 -9.76 0.0001
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 26,016 -4,638 -15.13 953 -14.38 0.0001
2021-02-08 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 30,654 -18,550 -37.70 1,113 -24.44 0.0001
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 49,204 -344,954 -87.52 1,473 -87.43 0.0001
2020-08-24 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 394,158 -387,511 -49.57 11,718 -43.52 0.0013
2020-08-13 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 394,158 -387,511 11,718 287.8770
2020-05-14 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 781,669 -10,755 -1.36 20,746 -38.18 0.0029
2020-02-07 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 792,424 -164,530 -17.19 33,559 -16.08 0.0037
2019-11-13 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 956,954 322,442 50.82 39,991 71.50 0.0048
2019-08-13 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 634,512 -29,713 -4.47 23,318 -7.98 0.0027
2019-05-13 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 664,225 -619,801 -48.27 25,340 -43.86 0.0030
2019-02-13 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,284,026 -2,235,260 -63.51 45,134 -60.86 0.0062
2018-11-09 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,519,286 -517,966 -12.83 115,326 -7.85 0.0130
2018-08-10 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,037,252 -234,483 -5.49 125,155 8.35 0.0148
2018-05-14 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,271,735 -388,409 -8.33 115,508 -10.00 0.0137
2018-02-12 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,660,144 514,456 12.41 128,340 -2.99 0.0150
2017-11-13 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,145,688 1,796,399 76.47 132,289 70.53 0.0160
2017-08-29 2017-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,349,289 982,771 71.92 77,573 72.07 0.0096
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,349,289 982,771 77,573
2017-05-11 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,366,518 287,612 26.66 45,082 33.67 0.0057
2017-02-10 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,078,906 -158,893 -12.84 33,727 -23.14 0.0045
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,237,799 1,222,311 7,891.99 43,880 8,242.21 0.0058
2016-08-11 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,488 6,600 74.26 526 67.52 0.0001
2016-05-16 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,888 -199 -2.19 314 -1.26 0.0000
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,087 -323 -3.43 318 -3.93 0.0000
2015-11-10 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,410 9,410 0.00 331 0.0000
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -16,095 -100.00 0 -100.00
2015-05-14 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,095 464 2.97 653 6.87 0.0001
2015-02-17 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 15,631 0 0.00 611 14.42 0.0001
2014-11-14 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,631 0 0.00 534 -7.29 0.0001
2014-08-14 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 15,631 15,631 -96.52 576 -95.71 0.0001
2014-02-13 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -449,540 -100.00 0 -100.00
2013-11-14 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 449,540 -394,960 -46.77 13,428 -48.74 0.0021
2013-09-24 2013-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 844,500 844,500 26,196 0.0043
2013-08-14 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 844,500 26,196 0.0043
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.