Omega Healthcare Investors Inc

O'SHAUGHNESSY ASSET MANAGEMENT, LLC OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

17,215

Value ($000)

763

Weight

0.0%

2013 Q4 - 2025 Q4 (18 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	2/11/2026	763	0.0%	17,215	12/31/2025
2025 Q3	11/13/2025	604	0.0%	14,301	9/30/2025
2025 Q1	5/13/2025	470	0.0%	12,333	3/31/2025
2024 Q4	2/12/2025	381	0.0%	10,064	12/31/2024
2024 Q3	11/12/2024	315	0.0%	7,879	9/30/2024
2023 Q3	11/13/2023	401	0.0%	12,103	9/30/2023
2023 Q2	8/11/2023	371	0.0%	12,084	6/30/2023
2023 Q1	5/12/2023	334	0.0%	12,196	3/31/2023
2022 Q4	2/10/2023	5,081	0.1%	181,800	12/31/2022
2021 Q3	11/10/2021	10	0.0%	328	9/30/2021
2021 Q2	8/9/2021	11	0.0%	312	6/30/2021
2021 Q1	5/14/2021	6	0.0%	158	3/31/2021
2020 Q4	2/11/2021	5	0.0%	134	12/31/2020
2020 Q3	11/12/2020	7	0.0%	221	9/30/2020
2020 Q2	8/13/2020	3	0.0%	96	6/30/2020
2019 Q4	2/12/2020	25	0.0%	580	12/31/2019
2014 Q1	5/15/2014	2	0.0%	64	3/31/2014
2013 Q4	2/13/2014	1	0.0%	32	12/31/2013