Omega Healthcare Investors Inc

TODD ASSET MANAGEMENT LLC OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

29,536

Value ($000)

1,310

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/9/2026	1,310	0.0%	29,536	12/31/2025
2025 Q3	11/7/2025	1,217	0.0%	28,837	9/30/2025
2025 Q2	8/13/2025	1,057	0.0%	28,837	6/30/2025
2025 Q1	5/12/2025	1,098	0.0%	28,837	3/31/2025
2024 Q4	2/4/2025	1,088	0.0%	28,739	12/31/2024
2024 Q3	11/13/2024	1,170	0.0%	28,739	9/30/2024
2024 Q2	8/14/2024	984	0.0%	28,739	6/30/2024
2024 Q1	5/15/2024	907	0.0%	28,627	3/31/2024
2023 Q4	2/6/2024	899	0.0%	29,309	12/31/2023
2023 Q3	11/2/2023	992	0.0%	29,919	9/30/2023
2023 Q2	8/1/2023	918	0.0%	29,919	6/30/2023
2023 Q1	5/9/2023	499	0.0%	18,212	3/31/2023
2022 Q4	2/2/2023	436	0.0%	15,589	12/31/2022
2022 Q3	11/8/2022	1,039	0.0%	35,239	9/30/2022
2022 Q2	7/29/2022	977	0.0%	34,669	6/30/2022
2022 Q1	4/27/2022	1,058	0.0%	33,938	3/31/2022
2021 Q4	2/3/2022	395	0.0%	13,343	12/31/2021
2021 Q3	11/5/2021	802	0.0%	26,771	9/30/2021
2021 Q2	8/5/2021	1,118	0.0%	30,809	6/30/2021
2021 Q1	5/6/2021	1,129	0.0%	30,833	3/31/2021
2020 Q4	2/5/2021	1,117	0.0%	30,752	12/31/2020
2020 Q3	11/6/2020	929	0.0%	31,021	9/30/2020
2020 Q2	8/6/2020	1,151	0.0%	38,719	6/30/2020
2020 Q1	5/7/2020	1,028	0.0%	38,719	3/31/2020
2019 Q4	1/30/2020	1,616	0.0%	38,147	12/31/2019