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OHI Omega Healthcare Investors

Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities. Its portfolio consists of long-term leases and mortgage agreements. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.

OHI stock data

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Calendar

22 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Whitman Burke W Common Stock Buy Aquire P No No 37.08 500 18.54K 18,585
31 Mar 21 Booth Daniel J Common Stock Payment of exercise Dispose F No No 36.63 6,517 238.72K 154,792
31 Mar 21 Booth Daniel J Common Stock Option exercise Aquire M No No 36.63 13,779 504.72K 161,309
31 Mar 21 Booth Daniel J OP Units Common Stock Option exercise Aquire M No No 0 31,329 0 143,728
31 Mar 21 Booth Daniel J Profit Interest Units OP Units Option exercise Dispose M No No 0 31,329 0 93,985
31 Mar 21 Booth Daniel J RSU Common Stock Option exercise Dispose M No No 0 13,779 0 100,568
31 Mar 21 Stephenson Robert O Common Stock Payment of exercise Dispose F No No 36.63 5,686 208.28K 222,506
31 Mar 21 Stephenson Robert O Common Stock Option exercise Aquire M No No 36.63 12,058 441.68K 228,192
31 Mar 21 Stephenson Robert O OP Units Common Stock Option exercise Aquire M No No 0 27,414 0 125,763
31 Mar 21 Stephenson Robert O Profit Interest Units OP Units Option exercise Dispose M No No 0 27,414 0 136,115

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 490 456 +7.5%
Opened positions 79 40 +97.5%
Closed positions 45 58 -22.4%
Increased positions 149 159 -6.3%
Reduced positions 185 175 +5.7%
13F shares
Current Prev Q Change
Total value 6.25B 4.72B +32.4%
Total shares 172.07M 157.62M +9.2%
Total puts 1.08M 738.2K +46.0%
Total calls 1.34M 1.81M -25.8%
Total put/call ratio 0.8 0.4 +96.9%
Largest owners
Shares Value Change
Vanguard 32.12M $1.17B +1.1%
BLK Blackrock 27.11M $984.77M +1.5%
STT State Street 11.77M $427.43M -1.1%
CNS Cohen & Steers 8M $290.38M +114214957.1%
PGGM Investments 5.92M $215.19M -22.8%
BK Bank Of New York Mellon 4.59M $166.63M -20.3%
IVZ Invesco 4.24M $153.85M +34.7%
Geode Capital Management 3.5M $126.83M -4.2%
Dimensional Fund Advisors 3.28M $118.96M -1.9%
LSV Asset Management 3.24M $117.51M -5.2%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 8M +8M +114214957.1%
DSECF Daiwa Securities 3.08M +3.01M +4508.5%
Norges Bank 2.29M +2.29M NEW
PGGM Investments 5.92M -1.75M -22.8%
Amundi Pioneer Asset Management 2.45M +1.67M +213.9%
Massachusetts Financial Services 1.35M +1.35M NEW
Nuveen Asset Management 2.31M -1.2M -34.1%
BK Bank Of New York Mellon 4.59M -1.17M -20.3%
IVZ Invesco 4.24M +1.09M +34.7%
HealthCor Management 770.91K +770.91K NEW

Financial report summary

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Management Discussion
  • On January 20, 2021, we acquired 24 senior living facilities from Healthpeak Properties, Inc. for $510 million. The acquisition involved the assumption of an in-place master lease with Brookdale Senior Living. The master lease provides for 2021 contractual rent of approximately $43.5 million, and includes 24 facilities representing 2,552 operating units located in located in Arizona (1), California (1), Florida (1), Illinois (1), New Jersey (1), Oregon (6), Pennsylvania (1), Tennessee (1), Texas (6), Virginia (1), and Washington (4).
  • In February 2021, we sold 16 facilities for approximately $149.6 million in cash proceeds and recorded a gain on sale of approximately $94.4 million.  These 16 facilities were held for sale as of December 31, 2020 with a carrying value of approximately $49.3 million.
  • See “Portfolio and Other Developments” below for a description of 2020 acquisitions and other developments.
Content analysis
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