歐米茄醫療保健投資者公司
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership25,058 shares
Latest Disclosed Value $ 1,098,042
Prudential Financial Inc reports 29.49% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 25,058 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $1,098,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,352 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 29.49% during the quarter. The current value of the position is $1,094,283 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)
2026-05-13 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 25,058 5,706 29.49 1,098 27.97 0.0008
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 19,352 -53,121 -73.30 858 -71.95 0.0010
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 72,473 -104,891 -59.14 3,060 -56.52 0.0036
2025-08-12 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 177,364 59,941 51.05 7,035 57.35 0.0091
2025-05-13 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 117,423 30,015 34.34 4,471 27.96 0.0064
2025-02-11 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 87,408 -35,404 -28.83 3,494 -30.09 0.0048
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 122,812 33,529 37.55 4,998 63.49 0.0070
2024-08-13 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 89,283 60,539 210.61 3,058 235.93 0.0046
2024-05-14 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 28,744 5,501 23.67 910 27.81 0.0013
2024-02-13 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 23,243 -1,813,623 -98.73 713 -98.83 0.0011
2023-11-13 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,836,866 368,630 25.11 60,910 35.18 0.0956
2023-08-11 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,468,236 -252,499 -14.67 45,060 -4.46 0.0656
2023-05-12 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,720,735 -242,152 -12.34 47,165 -14.03 0.0738
2023-02-14 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,962,887 938,746 91.66 54,863 86.13 0.0925
2022-11-04 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,024,141 943,731 1,173.65 29,475 1,200.18 0.0500
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 80,410 -58,225 -42.00 2,267 -47.51 0.0036
2022-05-13 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 138,635 -165,559 -54.43 4,319 -52.02 0.0057
2022-02-14 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 304,194 -88,470 -22.53 9,001 -23.49 0.0112
2021-11-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 392,664 -43,473 -9.97 11,764 -25.67 0.0164
2021-08-16 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 436,137 -304,252 -41.09 15,827 -41.64 0.0218
2021-05-12 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 740,389 461,283 165.27 27,120 167.53 0.0406
2021-08-16 2020-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 0036 681936100 279,106 -38,875 -12.23 10,137 6.48 0.0170
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 279,106 -38,875 10,137 0.0170
2020-11-16 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 317,981 317,956 1,271,824.00 9,520 951,900.00 0.0180
2021-08-05 2020-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 0029 681936100 25 -36 -59.02 1 -50.00 0.0002
2020-08-12 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 881,369 881,308 26,203 0.0505
2021-08-05 2020-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 0026 681936100 61 -221,254 -99.97 2 -99.98 0.0005
2020-05-12 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 625,486 404,171 16,600 0.0368
2020-02-11 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 221,315 -283,343 -56.15 9,373 -55.56 0.0139
2019-11-13 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 504,658 -442,768 -46.73 21,091 -39.43 0.0335
2019-08-08 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 947,426 563,663 146.88 34,818 137.83 0.0543
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 383,763 -35,492 -8.47 14,640 -0.66 0.0244
2019-02-07 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 419,255 -231,162 -35.54 14,738 -30.85 0.0259
2018-11-07 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 650,417 123,069 23.34 21,314 30.38 0.0314
2018-08-13 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 527,348 184,375 53.76 16,348 76.28 0.0244
2018-05-04 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 342,973 -426,617 -55.43 9,274 -56.24 0.0141
2018-02-13 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 769,590 32,505 4.41 21,194 -9.89 0.0289
2017-11-02 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 737,085 -1,699 -0.23 23,520 -3.59 0.0389
2017-08-07 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 738,784 -763,065 -50.81 24,395 -50.76 0.0363
2017-05-10 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,501,849 499,244 49.79 49,546 58.08 0.0773
2017-02-07 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,002,605 637,743 174.79 31,342 142.30 0.0504
2016-11-04 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 364,862 230,920 172.40 12,935 184.47 0.0214
2016-08-09 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 133,942 -227,765 -62.97 4,547 -64.39 0.0076
2016-05-09 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 361,707 259,870 255.18 12,769 258.48 0.0228
2016-02-12 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 101,837 2,700 2.72 3,562 2.21 0.0064
2015-11-10 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 99,137 -110,110 -52.62 3,485 -51.48 0.0069
2015-08-06 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 209,247 112,106 115.41 7,183 82.26 0.0128
2015-05-01 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 97,141 6,330 6.97 3,941 11.08 0.0068
2015-02-06 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 90,811 8,900 10.87 3,548 26.67 0.0064
2014-11-12 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 81,911 -6,900 -7.77 2,801 -14.45 0.0053
2014-08-13 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 88,811 9,630 12.16 3,274 23.36 0.0058
2014-05-14 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 79,181 2,600 3.40 2,654 16.30 0.0049
2014-02-11 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 76,581 300 0.39 2,282 0.13 0.0045
2013-11-07 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 76,281 2,210 2.98 2,279 -0.83 0.0048
2013-08-07 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 74,071 74,071 2,298 0.0051
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.