Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,228,427 shares
Ownership 4.10%
Invesco Ltd. ownership in OHI / Omega Healthcare Investors, Inc.

2012-02-07 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,228,427 shares of Omega Healthcare Investors, Inc. (US:OHI). This represents 4.1 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)
2012-02-07 2012-02-07 13G/A 4,228,427 4.10

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)
2026-05-12 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,923,037 554,092 10.32 259,547 9.03 0.0049
2026-02-19 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,368,945 424,024 8.57 238,059 14.03 0.0365
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,944,921 2,493,877 101.75 208,775 132.41 0.0329
2025-08-13 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,451,044 34,484 1.43 89,831 -2.38 0.0153
2025-05-12 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,416,560 1,329,324 122.27 92,023 123.62 0.0174
2025-02-13 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,087,236 -12,412 -1.13 41,152 -8.05 0.0076
2024-11-12 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,099,648 -87,254 -7.35 44,756 10.10 0.0086
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,186,902 -300,302 -20.19 40,651 -13.69 0.0086
2024-05-14 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,487,204 99,702 7.19 47,100 10.72 0.0101
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,387,502 42,130 3.13 42,541 -4.64 0.0101
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,345,372 508,327 60.73 44,613 73.67 0.0120
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 837,045 -101,612 -10.83 25,689 -0.16 0.0067
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 938,657 -203,740 -17.83 25,729 -19.42 0.0072
2023-02-13 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,142,397 215,254 23.22 31,930 16.78 0.0094
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 927,143 -210,999 -18.54 27,341 -14.78 0.0088
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,138,142 -595,477 -34.35 32,084 -40.61 0.0097
2022-05-16 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,733,619 489,972 39.40 54,019 46.79 0.0138
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,243,647 543,430 77.61 36,800 75.41 0.0089
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 700,217 -4,401,140 -86.27 20,980 -88.67 0.0053
2021-08-17 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 5,101,357 296,123 6.16 185,129 5.18 0.0455
2021-05-17 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,805,234 569,219 13.44 176,016 14.41 0.0470
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,236,015 1,090,427 34.67 153,853 63.36 0.0448
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,145,588 2,461,433 359.78 94,179 363.02 0.0318
2020-08-14 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 684,155 -1,971,260 -74.24 20,340 -71.14 0.0073
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,655,415 -2,291,266 -46.32 70,474 -66.36 0.0297
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,946,681 605,755 13.95 209,492 15.48 0.0650
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,340,926 1,135,971 35.44 181,408 54.02 0.0474
2019-08-14 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 3,204,955 512,093 19.02 117,781 14.65 0.0303
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,204,955 -1,454,155 117,781
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,692,862 1,397,288 107.85 102,733 125.59 0.0346
2019-02-14 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,295,574 1,079,862 500.60 45,539 544.12 0.0174
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 215,712 85,613 65.81 7,070 75.26 0.0022
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 130,099 -3,654 -2.73 4,034 11.53 0.0013
2018-05-15 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 133,753 39,785 42.34 3,617 39.76 0.0014
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 93,968 -1,939,721 -95.38 2,588 -96.01 0.0009
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,033,689 -1,394,801 -40.68 64,895 -42.68 0.0240
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,428,490 -2,111,181 -38.11 113,209 -38.05 0.0352
2017-05-15 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,539,671 -2,578 -0.05 182,753 5.49 0.0600
2017-02-14 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,542,249 -23,618 -0.42 173,250 -12.19 0.0582
2016-11-14 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 5,565,867 792,949 16.61 197,310 21.77 0.0678
2016-08-15 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,772,918 591,028 14.13 162,041 9.77 0.0595
2016-05-16 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 4,181,890 230,553 5.83 147,620 6.80 0.0600
2016-02-16 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 3,951,337 797,720 25.30 138,217 24.69 0.0552
2015-11-16 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,153,617 -79,222 -2.45 110,849 -0.12 0.0470
2015-08-14 2015-06-30 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,232,839 -1,181,717 -26.77 110,983 -38.03 0.0436
2015-05-15 2015-03-31 13F OMEGA HEALTHCARE INVS COMMON 681936100 4,414,556 51,144 1.17 179,099 5.06 0.0693
2015-02-13 2014-12-31 13F OMEGA HEALTHCARE INVS COMMON 681936100 4,363,412 79,063 1.85 170,478 16.38 0.0659
2014-11-14 2014-09-30 13F OMEGA HEALTHCARE INVS COMMON 681936100 4,284,349 310,685 7.82 146,482 0.01 0.0585
2014-08-14 2014-06-30 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,973,664 367,028 10.18 146,470 21.15 0.0576
2014-05-15 2014-03-31 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,606,636 31,221 0.87 120,895 13.47 0.0490
2014-02-13 2013-12-31 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,575,415 27,806 0.78 106,548 0.55 0.0423
2013-11-13 2013-09-30 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,547,609 112,792 3.28 105,967 -0.55 0.0461
2013-08-14 2013-06-30 13F OMEGA HEALTHCARE INVS COMMON 681936100 3,434,817 3,434,817 106,549 0.0497
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.