Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,557,590 shares
Ownership 1.40%
Morgan Stanley ownership in OHI / Omega Healthcare Investors, Inc.

2012-11-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,557,590 shares of Omega Healthcare Investors, Inc. (US:OHI). This represents 1.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-11-08 2012-11-08 13G/A 1,557,590 1.40
2012-02-08 2012-02-08 13G 6,232,615 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,327,611 837,278 33.62 145,816 32.05 0.0088
2026-05-27 2025-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,490,333 -454,663 -15.44 110,421 -11.19 0.0066
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,490,333 -454,663 110,421 0.0066
2026-05-27 2025-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,944,996 368,841 14.32 124,338 31.69 0.0075
2025-11-14 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,944,996 368,841 124,338 0.0075
2025-08-15 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,576,155 403,729 18.58 94,416 14.13 0.0062
2025-05-15 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,172,426 -15,177 -0.69 82,726 -0.09 0.0059
2025-05-15 2024-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,187,603 54,130 2.54 82,801 -4.64 0.0058
2025-02-14 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,187,603 54,130 82,801 0.0058
2025-05-14 2024-09-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 2,133,473 -3,900 -0.18 86,832 18.61 0.0063
2025-02-14 2024-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,133,473 -3,900 86,832 0.0063
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,133,473 -3,900 86,832 0.0007
2025-05-14 2024-06-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 2,137,373 36,876 1.76 73,205 10.05 0.0057
2024-10-17 2024-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,137,373 36,876 73,205 0.0057
2024-08-14 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,137,373 36,876 73,205 0.0057
2024-10-17 2024-03-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 2,100,497 35,813 1.73 66,523 5.09 0.0053
2024-08-16 2024-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,100,497 35,813 66,523 0.0006
2024-05-15 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,100,497 35,813 66,523 0.0053
2024-08-16 2023-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,064,684 -344,950 -14.32 63,303 -20.78 0.0056
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,064,684 -344,950 63,303 0.0056
2023-11-15 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,409,634 446,227 22.73 79,904 32.61 0.0081
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,963,407 -150,422 -7.12 60,257 4.00 0.0059
2023-05-15 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,113,829 -177,629 -7.75 57,940 -9.53 0.0062
2023-02-14 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,291,458 -119,026 -4.94 64,046 -9.90 0.0073
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,410,484 63,315 2.70 71,082 7.43 0.0097
2022-10-27 2022-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,347,169 1,212,495 106.86 66,166 87.15 0.0086
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,347,169 1,212,495 66,166 0.0086
2022-10-27 2022-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,134,674 15,338 1.37 35,355 6.74 0.0048
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,134,674 15,338 35,355 0.0048
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,119,336 -292,049 -20.69 33,122 -21.67 0.0041
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,411,385 159,694 12.76 42,285 -6.91 0.0057
2021-08-23 2021-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,251,691 145,052 13.11 45,424 12.06 0.0060
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,251,691 145,052 45,424 0.0012
2021-05-17 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,106,639 -243,056 -18.01 40,534 -17.31 0.0060
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,349,695 521,037 62.88 49,022 97.60 0.0076
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 828,658 -87,150 -9.52 24,809 -8.88 0.0048
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 915,808 -102,893 -10.10 27,227 0.71 0.0060
2020-05-26 2020-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,018,701 75,297 7.98 27,036 -32.33 0.0073
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,018,701 75,297 27,036 2,076.9284
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 943,404 41,407 4.59 39,953 5.99 0.0093
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 901,997 150,909 20.09 37,695 36.57 0.0100
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 751,088 39,222 5.51 27,602 1.64 0.0073
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 711,866 -96,676 -11.96 27,157 -4.45 0.0077
2019-02-14 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 808,542 -208,533 -20.50 28,421 -14.73 0.0085
2019-04-23 2018-09-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 1,017,075 23,415 2.36 33,329 8.19 0.0083
2018-11-20 2018-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,017,075 0 33,329 0.0083
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,017,075 23,415 33,329
2019-04-23 2018-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 993,660 -257,435 -20.58 30,805 -8.94 0.0083
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 993,660 -257,435 30,805
2019-04-23 2018-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 1,251,095 -812,952 -39.39 33,829 -40.49 0.0094
2018-05-14 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,251,095 -812,952 33,829
2019-04-23 2017-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,064,047 497,628 31.77 56,844 13.72 0.0156
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,064,047 497,628 56,844
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,566,419 107,702 7.38 49,984 3.77 0.0150
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,458,717 -2,229,278 -60.45 48,167 -60.41 0.0146
2017-05-22 2017-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,687,995 59,077 1.63 121,667 7.25 0.0374
2017-05-12 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,687,995 121,667
2017-02-22 2016-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,628,918 -1,729,484 -32.28 113,439 -40.28 0.0371
2017-02-13 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,628,918 113,439
2016-11-10 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 5,358,402 780,102 17.04 189,955 22.21 0.0649
2016-08-12 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,578,300 2,061,395 81.90 155,433 74.94 0.0561
2016-05-12 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,516,905 233,604 10.23 88,847 11.24 0.0342
2016-02-09 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,283,301 55,040 2.47 79,869 1.97 0.0289
2016-02-08 2015-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,228,261 -230,567 -9.38 78,324 -7.21 0.0289
2015-11-09 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,228,261 78,324
2015-08-12 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,458,828 151,175 6.55 84,410 -9.84 0.0293
2015-05-14 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,307,653 169,497 7.93 93,622 12.07 0.0345
2015-02-13 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,138,156 -141,741 -6.22 83,538 7.17 0.0305
2014-12-16 2014-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 2,279,897 387,684 20.49 77,949 22.90 0.0300
2014-11-14 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,279,897 77,949
2014-05-13 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,892,213 -333,311 -14.98 63,427 -4.36 0.0266
2014-02-13 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,225,524 -16,377 -0.73 66,321 -0.96 0.0282
2013-11-13 2013-09-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 2,241,901 255,078 12.84 66,965 8.65 0.0317
2013-08-08 2013-06-30 13F OMEGA HEALTHCARE INVESTORS COM 681936100 1,986,823 1,986,823 61,631 0.0311
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.