Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership12,245 shares
Latest Disclosed Value $ 375,800
BDO Wealth Advisors, LLC reports 0.86% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,245 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $375,799 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 12,141 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $544,535 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)
2023-08-01 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 12,245 104 0.86 376 12.95 0.0431
2023-05-09 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 12,141 -1,345 -9.97 333 -11.70 0.0408
2023-01-30 2022-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 13,486 2,716 25.22 377 18.24 0.0469
2023-01-27 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 13,486 2,716 377 0.0000
2022-11-02 2022-09-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 10,770 -139 -1.27 318 3.25 0.0423
2022-11-01 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,909 0 308 0.0379
2022-08-25 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 10,909 -507 -4.44 308 -13.48 0.0379
2022-05-06 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 11,416 1,993 21.15 356 27.60 0.0380
2022-02-11 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,423 -561 -5.62 279 -6.69 0.0295
2021-11-09 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 9,984 1,291 14.85 299 -5.08 0.0329
2021-09-03 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,693 592 7.31 315 6.06 0.0349
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,101 -6 -0.07 297 1.02 0.0350
2021-02-12 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,107 -219 -2.63 294 18.07 0.0414
2020-11-12 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,326 344 4.31 249 5.06 0.0405
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,982 -165 -2.03 237 9.72 0.0416
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,147 842 11.53 216 -30.10 0.0437
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 7,305 54 0.74 309 1.98 0.0797
2019-11-12 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,251 371 5.39 303 19.76 0.0776
2019-08-09 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,880 862 14.32 253 10.00 0.0689
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,018 1,938 47.50 230 60.84 0.0668
2019-02-14 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,080 592 16.97 143 25.44 0.0492
2018-11-07 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,488 1,660 90.81 114 100.00 0.0368
2018-08-27 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,828 368 25.21 57 46.15 0.0194
2018-05-23 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,460 1,260 630.00 39 550.00 0.0146
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS IN COM 681936100 200 200 6 0.0027
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.