Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership9,839 shares
Latest Disclosed Value $ 431,145
Fifth Third Bancorp reports 7.96% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 9,839 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $431,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,690 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -7.96% during the quarter. The current value of the position is $437,540 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)
2026-05-01 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 9,839 -851 -7.96 431 -8.88 0.0008
2026-02-02 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 10,690 -2,325 -17.86 474 -13.84 0.0015
2025-11-07 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 13,015 4,409 51.23 549 74.29 0.0018
2025-07-15 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 8,606 -7,976 -48.10 315 -50.08 0.0011
2025-04-15 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,582 -318 -1.88 631 -1.25 0.0024
2025-01-21 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,900 2,618 18.33 640 9.98 0.0023
2024-10-17 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 14,282 6,588 85.63 581 120.91 0.0021
2024-07-22 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 7,694 1,950 33.95 264 45.30 0.0010
2024-04-23 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,744 -241 -4.03 182 -1.09 0.0007
2024-01-19 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 5,985 -260 -4.16 184 -11.59 0.0008
2023-10-31 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,245 -480 -7.14 207 0.49 0.0010
2023-07-26 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 6,725 -523 -7.22 206 4.04 0.0009
2023-04-24 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 7,248 -265 -3.53 199 -5.26 0.0009
2023-01-25 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 7,513 2,952 64.72 210 54.81 0.0010
2022-10-25 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 4,561 3,748 461.01 135 486.96 0.0007
2022-08-04 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 813 198 32.20 23 21.05 0.0001
2022-04-19 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 615 281 84.13 19 90.00 0.0001
2022-02-01 2021-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 334 -64 -16.08 10 -16.67 0.0000
2021-10-15 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 398 86 27.56 12 9.09 0.0001
2021-08-06 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 312 -579 -64.98 11 -66.67 0.0000
2021-05-07 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 891 -5,432 -85.91 33 -85.65 0.0002
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 6,323 5,447 621.80 230 784.62 0.0011
2020-11-09 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 876 60 7.35 26 8.33 0.0001
2020-08-05 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 816 -1,132 -58.11 24 -53.85 0.0001
2020-05-05 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,948 890 84.12 52 15.56 0.0004
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,058 323 43.95 45 45.16 0.0003
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 735 -2,557 -77.67 31 -74.38 0.0002
2019-08-07 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 3,292 1,077 48.62 121 42.35 0.0007
2019-05-14 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 2,215 635 40.19 85 51.79 0.0005
2019-02-14 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 1,580 80 5.33 56 14.29 0.0004
2018-11-14 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 1,500 -923 -38.09 49 -34.67 0.0003
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 2,423 -5,810 -70.57 75 -66.37 0.0005
2018-05-15 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 8,233 -8,547 -50.94 223 -51.73 0.0015
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 16,780 -1,391 -7.66 462 -20.34 0.0031
2017-11-14 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 18,171 -1,252 -6.45 580 -9.52 0.0041
2017-08-11 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 19,423 -907 -4.46 641 -4.47 0.0047
2017-05-12 2017-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 20,330 -6,806 -25.08 671 -20.87 0.0051
2017-02-13 2016-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 27,136 -229,569 -89.43 848 -90.68 0.0068
2017-02-09 2016-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 256,705 0 9,100 0.0753
2016-11-10 2016-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 256,705 211,152 463.53 9,100 488.24 0.0753
2016-08-11 2016-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 45,553 -370,666 -89.06 1,547 -89.47 0.0131
2016-05-13 2016-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 416,219 -19,555 -4.49 14,693 -3.61 0.1271
2016-02-16 2015-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 435,774 3,270 0.76 15,243 0.26 0.1338
2015-11-13 2015-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 432,504 -23,786 -5.21 15,203 -2.94 0.1411
2015-08-14 2015-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 456,290 73,450 19.19 15,664 0.85 0.1366
2015-05-14 2015-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 382,840 264,898 224.60 15,532 237.07 0.1344
2015-02-13 2014-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 117,942 -1,575 -1.32 4,608 12.78 0.0394
2014-11-17 2014-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 119,517 -14 -0.01 4,086 -7.26 0.0372
2014-08-14 2014-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 119,531 6,023 5.31 4,406 15.80 0.0399
2014-05-15 2014-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 113,508 -181,887 -61.57 3,805 -56.78 0.0358
2014-02-14 2013-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 295,395 189,011 177.67 8,803 177.00 0.0851
2013-11-14 2013-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 106,384 1,828 1.75 3,178 -2.00 0.0328
2013-08-14 2013-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 104,556 104,556 3,243 0.0346
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.