Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership362,082 shares
Latest Disclosed Value $ 15,866,419
Mutual Advisors, LLC reports 6.37% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 362,082 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $15,866,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 340,395 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 6.37% during the quarter. The current value of the position is $16,101,787 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)
2026-05-01 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 362,082 21,687 6.37 15,866 5.12 0.3395
2026-02-02 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 340,395 13,012 3.97 15,093 13.30 0.3235
2025-11-04 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 327,383 25,565 8.47 13,321 12.85 0.2933
2025-07-28 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 301,818 2,510 0.84 11,804 4.51 0.2948
2025-04-28 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 299,308 -450 -0.15 11,296 -0.41 0.3233
2025-01-17 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 299,758 1,786 0.60 11,343 -8.76 0.3283
2024-10-25 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 297,972 -11,380 -3.68 12,431 9.85 0.3634
2024-07-30 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 309,352 17,505 6.00 11,316 22.44 0.3416
2024-05-02 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 291,847 47,201 19.29 9,243 23.23 0.2964
2024-01-12 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 244,646 24,955 11.36 7,501 2.97 0.2610
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 219,691 4,223 1.96 7,285 10.16 0.2841
2023-07-31 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 215,468 7,082 3.40 6,613 15.78 0.2510
2023-04-11 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 208,386 6,525 3.23 5,712 1.22 0.2343
2023-01-12 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 201,861 18,902 10.33 5,642 4.58 0.2524
2022-11-03 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 182,959 11,708 6.84 5,395 11.74 0.2776
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 171,251 -3,142 -1.80 4,828 -11.15 0.3196
2022-05-09 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 174,393 57,347 49.00 5,434 56.92 0.3041
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 117,046 28,774 32.60 3,463 30.93 0.1833
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 88,272 -36,182 -29.07 2,645 -41.43 0.1565
2021-08-12 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 124,454 27,252 28.04 4,516 26.82 0.2678
2021-05-13 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 97,202 38,636 65.97 3,561 67.42 0.2436
2021-02-11 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 58,566 -4,756 -7.51 2,127 12.18 0.1580
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 63,322 1,642 2.66 1,896 3.38 0.1644
2020-08-05 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 61,680 3,194 5.46 1,834 18.17 0.1802
2020-05-13 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 58,486 422 0.73 1,552 -36.88 0.2105
2020-02-11 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 58,064 3,208 5.85 2,459 7.29 0.2616
2019-11-01 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 54,856 -199 -0.36 2,292 13.30 0.3028
2019-08-15 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 55,055 -827 -1.48 2,023 -5.11 0.2628
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 55,882 -24,951 -30.87 2,132 -24.96 0.3157
2019-02-15 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 80,833 -1,434 -1.74 2,841 5.38 0.5598
2018-11-15 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 82,267 10,679 14.92 2,696 21.50 0.4093
2018-08-15 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 71,588 1,399 1.99 2,219 16.91 0.5059
2018-05-11 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 70,189 23,385 49.96 1,898 47.25 0.4810
2018-02-12 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 46,804 46,804 1,289 0.4867
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.