SEC 13F Intelligence

Lsv Asset Management / OHI

Lsv Asset Management’s Omega Healthcare Invs Inc Position

Does Lsv Asset Management own Omega Healthcare Invs Inc (OHI)? Yes — 1.21M shares worth $53M (+0.11% of its 13F portfolio) as of Q1 2026, down from 1.22M shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
1.21M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History OHI

Reported value by quarter
Q4 ’18: $170MQ4 ’18Q1 ’19: $180MQ2 ’19: $171MQ3 ’19: $193MQ4 ’19: $192MQ4 ’19Q1 ’20: $120MQ2 ’20: $113MQ3 ’20: $102MQ4 ’20: $118MQ4 ’20Q1 ’21: $109MQ2 ’21: $108MQ3 ’21: $90MQ4 ’21: $87MQ4 ’21Q1 ’22: $90MQ2 ’22: $80MQ3 ’22: $82MQ4 ’22: $84MQ4 ’22Q1 ’23: $74MQ2 ’23: $78MQ3 ’23: $81MQ4 ’23: $66MQ4 ’23Q1 ’24: $62MQ2 ’24: $67MQ3 ’24: $73MQ4 ’24: $60MQ4 ’24Q1 ’25: $61MQ2 ’25: $52MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.21M$53M+0.11%
Q4 20251.22M$54M+0.12%
Q3 20251.28M$54M+0.12%
Q2 20251.43M$52M+0.12%
Q1 20251.59M$61M+0.15%
Q4 20241.58M$60M+0.14%
Q3 20241.78M$73M+0.16%
Q2 20241.97M$67M+0.15%
Q1 20241.95M$62M+0.13%
Q4 20232.14M$66M+0.14%
Q3 20232.45M$81M+0.19%
Q2 20232.55M$78M+0.17%
Q1 20232.69M$74M+0.17%
Q4 20223.00M$84M+0.19%
Q3 20222.79M$82M+0.19%
Q2 20222.84M$80M+0.17%
Q1 20222.88M$90M+0.16%
Q4 20212.94M$87M+0.15%
Q3 20213.02M$90M+0.16%
Q2 20212.97M$108M+0.18%
Q1 20212.98M$109M+0.19%
Q4 20203.24M$118M+0.21%
Q3 20203.41M$102M+0.21%
Q2 20203.82M$113M+0.24%
Q1 20204.51M$120M+0.29%
Q4 20194.52M$192M+0.30%
Q3 20194.62M$193M+0.32%
Q2 20194.66M$171M+0.28%
Q1 20194.72M$180M+0.29%
Q4 20184.84M$170M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of OHI.