Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership51,438 shares
Latest Disclosed Value $ 1,517,000
AGF Investments LLC reports 60.03% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 51,438 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $1,516,907 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 32,142 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 60.03% during the quarter. The current value of the position is $2,287,448 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)
2022-11-10 2022-09-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 51,438 19,296 60.03 1,517 67.44 0.1391
2022-08-12 2022-06-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 32,142 1,630 5.34 906 -4.73 0.0849
2022-05-10 2022-03-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 30,512 29,366 2,562.48 951 2,697.06 0.0795
2022-02-01 2021-12-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 1,146 177 18.27 34 17.24 0.0029
2021-11-10 2021-09-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 969 18 1.89 29 -17.14 0.0029
2021-08-12 2021-06-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 951 66 7.46 35 9.38 0.0036
2021-05-14 2021-03-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 885 -105 -10.61 32 -11.11 0.0038
2021-02-08 2020-12-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 990 -6,740 -87.19 36 -84.42 0.0043
2020-11-12 2020-09-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 7,730 -383 -4.72 231 -4.15 0.0258
2020-08-11 2020-06-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 8,113 -1,517 -15.75 241 -5.86 0.0245
2020-05-08 2020-03-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 9,630 -19,672 -67.14 256 -79.37 0.0332
2020-02-12 2019-12-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 29,302 16,382 126.80 1,241 129.81 0.2307
2019-11-12 2019-09-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 12,920 2,898 28.92 540 46.74 0.1269
2019-07-30 2019-06-30 13F Omega Healthcare Investors Inc. REIT REIT 681936100 10,022 8,468 544.92 368 523.73 0.0768
2019-05-13 2019-03-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 1,554 -411 -20.92 59 -14.49 0.0132
2019-02-08 2018-12-31 13F Omega Healthcare Investors Inc. REIT REIT 681936100 1,965 -240 -10.88 69 -4.17 0.0095
2018-11-09 2018-09-30 13F/A-1 Omega Healthcare Investors REIT 681936100 2,205 203 10.14 72 14.29 0.0091
2018-11-07 2018-09-30 13F Omega Healthcare Investors REIT 681936100 1,659 -343 30
2018-08-13 2018-06-30 13F Omega Healthcare Investors REIT 681936100 2,002 -307 -13.30 63 3.28 0.0072
2018-05-04 2018-03-31 13F Omega Healthcare Investors REIT 681936100 2,309 -2,562 -52.60 61 -54.48 0.0103
2018-02-07 2017-12-31 13F Omega Healthcare Investors REIT 681936100 4,871 1,370 39.13 134 22.94 0.0231
2017-11-09 2017-09-30 13F Omega Healthcare Investors REIT 681936100 3,501 99 2.91 109 -5.22 0.0242
2017-08-09 2017-06-30 13F Omega Healthcare Investors REIT 681936100 3,402 2,259 197.64 115 202.63 0.0263
2017-05-08 2017-03-31 13F Omega Healthcare Investors REIT 681936100 1,143 -473 -29.27 38 -26.92 0.0096
2017-02-01 2016-12-31 13F OMEGA HEALTHCARE INVESTORS REIT 681936100 1,616 1,616 52 0.0137
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.