Omega Healthcare Investors Inc

Rockefeller Capital Management L.P. OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

400,284

Value ($000)

17,749

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	3/16/2026	17,749	0.0%	400,284	12/31/2025
2025 Q3	11/14/2025	16,785	0.0%	397,553	9/30/2025
2025 Q2	8/8/2025	14,490	0.0%	263,490	6/30/2025
2025 Q1	5/14/2025	14,913	0.0%	391,627	3/31/2025
2024 Q4	2/13/2025	7,636	0.0%	201,747	12/31/2024
2024 Q3	11/14/2024	8,862	0.0%	217,727	9/30/2024
2024 Q2	8/12/2024	7,406	0.0%	216,236	6/30/2024
2024 Q1	5/14/2024	1,742	0.0%	55,018	3/31/2024
2023 Q4	2/14/2024	1,616	0.0%	52,709	12/31/2023
2023 Q3	11/14/2023	1,645	0.0%	49,611	9/30/2023
2023 Q2	8/14/2023	1,079	0.0%	35,171	6/30/2023
2023 Q1	5/16/2023	915	0.0%	33,402	3/31/2023
2022 Q4	3/6/2023	841	0.0%	30,113	12/31/2022
2022 Q3	11/2/2022	879	0.0%	29,845	9/30/2022
2022 Q2	8/12/2022	838	0.0%	29,778	6/30/2022
2022 Q1	5/13/2022	818	0.0%	26,300	3/31/2022
2021 Q4	2/14/2022	827	0.0%	27,979	12/31/2021
2021 Q3	11/12/2021	476	0.0%	15,939	9/30/2021
2021 Q2	8/10/2021	890	0.0%	24,534	6/30/2021
2021 Q1	5/11/2021	513	0.0%	14,011	3/31/2021
2020 Q4	2/12/2021	439	0.0%	12,088	12/31/2020
2020 Q3	11/13/2020	376	0.0%	12,574	9/30/2020
2020 Q2	8/12/2020	393	0.0%	13,204	6/30/2020
2020 Q1	5/12/2020	351	0.0%	13,210	3/31/2020
2019 Q4	2/7/2020	1	0.0%	13	12/31/2019