Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership461,467 shares
Latest Disclosed Value $ 20,221,484
Mackenzie Financial Corp reports 135.88% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 461,467 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $20,221,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 195,633 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 135.88% during the quarter. The current value of the position is $20,521,437 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)
2026-05-13 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 461,467 265,834 135.88 20,221 131.07 0.0243
2026-02-18 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 195,633 185,801 1,889.76 8,751 2,008.67 0.0104
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,832 9,832 415 0.0005
2025-05-07 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 0 -9,617 -100.00 0 -100.00
2025-05-02 2024-12-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 9,617 -162,268 -94.40 364 -94.80 0.0005
2025-02-20 2024-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 9,617 -162,268 364 0.0005
2025-02-14 2024-12-31 13F Omega Healthcare Investors REIT 681936100 9,617 -162,268 356 0.0005
2024-11-13 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 171,885 162,001 1,639.02 6,996 1,969.53 0.0097
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,884 9,884 339 0.0005
2021-08-11 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -22,293 -100.00 0 -100.00
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 22,293 -82,868 -78.80 817 -81.66 0.0012
2020-02-13 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 105,161 5,461 5.48 4,454 6.91 0.0110
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 99,700 -4,654 -4.46 4,166 8.63 0.0109
2019-08-23 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 104,354 4,654 4.67 3,835 0.81 0.0099
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 104,354 4,654 3,835
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 99,700 0 0.00 3,804 8.56 0.0092
2019-02-06 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 99,700 -178,600 -64.18 3,504 -61.58 0.0092
2018-11-15 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 278,300 270,880 3,650.67 9,120 3,865.22 0.0222
2018-08-13 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,420 7,420 230 0.0006
2016-11-15 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 0 -22,242 -100.00 0 -100.00
2016-08-12 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 22,242 1,518 7.32 755 3.14 0.0043
2016-05-12 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,724 0 0.00 732 0.97 0.0066
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,724 1,696 8.91 725 8.37 0.0045
2015-11-13 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,028 0 0.00 669 2.45 0.0041
2015-08-13 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,028 0 0.00 653 -15.41 0.0035
2015-05-13 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,028 0 0.00 772 3.90 0.0041
2015-02-11 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,028 4,692 32.73 743 51.63 0.0038
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,336 6,627 85.96 490 72.54 0.0025
2014-08-11 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,709 -1,431 -15.66 284 -7.19 0.0013
2014-05-14 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,140 -1,505 -14.14 306 -3.47 0.0015
2014-02-11 2013-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 10,645 0 0.00 317 -0.31 0.0016
2014-02-03 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 10,645 317
2013-11-12 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,645 0 0.00 318 -3.64 0.0016
2013-08-20 2013-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 10,645 10,645 330 0.0016
2013-08-09 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,645 330 0.0016
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.