Omega Healthcare Investors Inc

State of Tennessee, Department of Treasury OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

111,883

Value ($000)

4,909

Weight

0.0%

2013 Q3 - 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	2/18/2026	4,909	0.0%	111,883	12/31/2025
2025 Q3	11/14/2025	4,926	0.0%	116,675	9/30/2025
2025 Q2	8/15/2025	4,276	0.0%	116,675	6/30/2025
2025 Q1	5/13/2025	4,443	0.0%	116,675	3/31/2025
2024 Q4	2/13/2025	4,416	0.0%	116,675	12/31/2024
2024 Q3	11/14/2024	4,883	0.0%	119,967	9/30/2024
2024 Q2	8/13/2024	3,908	0.0%	114,114	6/30/2024
2024 Q1	5/14/2024	3,234	0.0%	102,100	3/31/2024
2023 Q4	2/14/2024	2,517	0.0%	82,100	12/31/2023
2023 Q3	11/14/2023	2,722	0.0%	82,100	9/30/2023
2023 Q2	8/15/2023	4,321	0.0%	140,807	6/30/2023
2023 Q1	5/12/2023	3,860	0.0%	140,807	3/31/2023
2022 Q4	2/15/2023	4,193	0.0%	150,000	12/31/2022
2022 Q3	1/26/2023	4,424	0.0%	150,000	9/30/2022
2021 Q3	11/12/2021	997	0.0%	33,255	9/30/2021
2021 Q2	8/11/2021	5,164	0.0%	142,308	6/30/2021
2021 Q1	5/10/2021	5,213	0.0%	142,308	3/31/2021
2020 Q4	2/9/2021	5,597	0.0%	154,093	12/31/2020
2020 Q3	11/16/2020	2,118	0.0%	70,745	9/30/2020
2020 Q2	8/13/2020	3,590	0.0%	120,745	6/30/2020
2020 Q1	5/28/2020	2,297	0.0%	86,552	3/31/2020
2019 Q4	2/6/2020	5,361	0.0%	126,588	12/31/2019
2014 Q1	5/30/2014	2,685	0.0%	80,100	3/31/2014
2013 Q4	5/14/2014	2,682	0.0%	90,000	12/31/2013
2013 Q3	5/14/2014	1,792	0.0%	60,000	9/30/2013