Omega Healthcare Investors Inc

Asset Management One Co., Ltd. OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

510,056

Value ($000)

22,748

Weight

0.1%

2013 Q2 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	22,748	0.1%	510,056	12/31/2025
2025 Q3	10/22/2025	22,140	0.1%	524,396	9/30/2025
2025 Q2	7/31/2025	18,929	0.1%	516,487	6/30/2025
2025 Q1	4/23/2025	19,610	0.1%	514,967	3/31/2025
2024 Q4	1/30/2025	18,495	0.1%	490,327	12/31/2024
2024 Q3	10/30/2024	19,261	0.1%	473,240	9/30/2024
2024 Q2	7/18/2024	16,458	0.1%	480,525	6/30/2024
2024 Q1	5/2/2024	16,231	0.1%	512,512	3/31/2024
2023 Q4	1/24/2024	15,157	0.1%	487,989	12/31/2023
2023 Q3	10/19/2023	15,906	0.1%	479,679	9/30/2023
2023 Q2	7/31/2023	16,044	0.1%	522,761	6/30/2023
2023 Q1	4/25/2023	14,468	0.1%	527,853	3/31/2023
2022 Q4	2/6/2023	14,591	0.1%	523,157	12/31/2022
2022 Q3	11/4/2022	10,930	0.1%	370,664	9/30/2022
2022 Q2	7/29/2022	11,048	0.1%	391,941	6/30/2022
2022 Q1	5/13/2022	12,636	0.0%	405,531	3/31/2022
2021 Q4	2/9/2022	12,477	0.0%	425,696	12/31/2021
2021 Q3	11/2/2021	14,396	0.1%	480,487	9/30/2021
2021 Q2	8/3/2021	18,543	0.1%	510,965	6/30/2021
2021 Q1	5/14/2021	18,833	0.1%	514,117	3/31/2021
2020 Q4	2/12/2021	18,179	0.1%	494,728	12/31/2020
2020 Q3	11/13/2020	15,060	0.1%	503,030	9/30/2020
2020 Q2	8/14/2020	14,980	0.1%	503,896	6/30/2020
2020 Q1	5/14/2020	13,456	0.1%	506,962	3/31/2020
2019 Q4	2/14/2020	23,823	0.1%	562,525	12/31/2019
2014 Q1	5/5/2014	13,705	0.2%	411,041	3/31/2014
2013 Q4	2/5/2014	12,382	0.2%	410,904	12/31/2013
2013 Q3	2/5/2014	13,047	0.2%	432,822	9/30/2013
2013 Q2	2/12/2014	14,211	0.2%	449,382	6/30/2013