| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -212,449 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,000 | No Change | 0 | 0 % | $53,820 | $53,760 | $-60 | -0.11 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Omega Healthcare Investors Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -22,093 | -100 % | | | | -3.08 % | $12,593 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,408,832 | Sold Some | -993,757 | -22.57 % | $61,733,948 | $61,086,269 | $-647,678 | -1.04 % | $188,814 | | | | | | News Article | History of Amvescap Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 59,476 | Sold Some | -78,336 | -56.84 % | $1,077,110 | $1,065,810 | $-11,300 | -1.04 % | $14,884 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Omega Healthcare Investors Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 286,640 | Sold Some | -13,590 | -4.52 % | $5,191,050 | $5,136,589 | $-54,462 | -1.04 % | $2,582 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 212,145 | Sold Some | -272 | -0.12 % | $3,841,946 | $3,801,638 | $-40,308 | -1.04 % | $52 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 253,823 | Added More | 100 | 0.03 % | $4,477,438 | $4,548,508 | $71,070 | 1.58 % | $28 | | | | | | News Article | History of American International Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 195,293 | Added More | 37,158 | 23.49 % | $3,444,969 | $3,499,651 | $54,682 | 1.58 % | $10,404 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 960 | Sold Some | -890 | -48.10 % | $16,934 | $17,203 | $269 | 1.58 % | $-249 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -8,228 | -100 % | | | | 1.58 % | $-2,304 | | | | | | News Article | History of Citadel L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 80,000 | Sold Some | -10,000 | -11.11 % | $1,411,200 | $1,433,600 | $22,400 | 1.58 % | $-2,800 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -3,100 | -100 % | | | | 1.58 % | $-868 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 280,900 | Added More | 45,200 | 19.17 % | $4,955,076 | $5,033,728 | $78,652 | 1.58 % | $12,656 | | | | | | News Article | History of Fmr Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 230,810 | Added More | 79,930 | 52.97 % | $4,071,488 | $4,136,115 | $64,627 | 1.58 % | $22,380 | | | | | | News Article | History of Ing Groep Nv Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 1,822,325 | Sold Some | -36,010 | -1.93 % | $32,145,813 | $32,656,064 | $510,251 | 1.58 % | $-10,083 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 135,528 | Added More | 129,013 | 1980.24 % | $2,390,714 | $2,428,662 | $37,948 | 1.58 % | $36,124 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 42,213 | New Holding | 42,213 | 100 % | $744,637 | $756,457 | $11,820 | 1.58 % | $11,820 | | | | | | News Article | History of Millennium Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,930,508 | Added More | 671,872 | 20.61 % | $69,334,161 | $70,434,703 | $1,100,542 | 1.58 % | $188,124 | | | | | | News Article | History of Morgan Stanley Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 14,500 | New Holding | 14,500 | 100 % | $255,780 | $259,840 | $4,060 | 1.58 % | $4,060 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,950 | -100 % | | | | 1.58 % | $-1,666 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,279,347 | Added More | 63,884 | 5.25 % | $22,567,681 | $22,925,898 | $358,217 | 1.58 % | $17,888 | | | | | | News Article | History of Northern Trust Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 347,941 | Added More | 15,530 | 4.67 % | $6,137,679 | $6,235,103 | $97,423 | 1.58 % | $4,348 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 15,873 | New Holding | 15,873 | 100 % | $280,000 | $284,444 | $4,444 | 1.58 % | $4,444 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 59,060 | Added More | 33,448 | 130.59 % | $1,041,818 | $1,058,355 | $16,537 | 1.58 % | $9,365 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 25,796 | New Holding | 25,796 | 100 % | $455,041 | $462,264 | $7,223 | 1.58 % | $7,223 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 68,907 | New Holding | 68,907 | 100 % | $1,215,519 | $1,234,813 | $19,294 | 1.58 % | $19,294 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 52,700 | Sold Some | -400 | -0.75 % | $929,628 | $944,384 | $14,756 | 1.58 % | $-112 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 906,702 | Added More | 62,620 | 7.41 % | $15,994,223 | $16,248,100 | $253,877 | 1.58 % | $17,534 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 36,025 | New Holding | 36,025 | 100 % | $635,481 | $645,568 | $10,087 | 1.58 % | $10,087 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 82,198 | Sold Some | -4,400 | -5.08 % | $1,449,973 | $1,472,988 | $23,015 | 1.58 % | $-1,232 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,720 | Added More | 2,246 | 64.65 % | $100,901 | $102,502 | $1,602 | 1.58 % | $629 | | | | | | News Article | History of Us Bancorp De Ownership Of Omega Healthcare Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 625,000 | New Holding | 625,000 | 100 % | $11,025,000 | $11,200,000 | $175,000 | 1.58 % | $175,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 22,305 | No Change | 0 | 0 % | $390,114 | $399,706 | $9,591 | 2.45 % | $0 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 12,752 | New Holding | 12,752 | 100 % | $223,032 | $228,516 | $5,483 | 2.45 % | $5,483 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 25,040 | Sold Some | -225 | -0.89 % | $437,950 | $448,717 | $10,767 | 2.45 % | $-97 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 122,047 | Sold Some | -18,000 | -12.85 % | $2,134,602 | $2,187,082 | $52,480 | 2.45 % | $-7,740 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 91,047 | Sold Some | -10,283 | -10.14 % | $1,592,412 | $1,631,562 | $39,150 | 2.45 % | $-4,422 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 347,104 | No Change | 0 | 0 % | $6,070,849 | $6,220,104 | $149,255 | 2.45 % | $0 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 229,006 | Added More | 22,393 | 10.83 % | $4,005,315 | $4,103,788 | $98,473 | 2.45 % | $9,629 | | | | | | News Article | History of Axa Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 457 | Added More | 282 | 161.14 % | $7,993 | $8,189 | $197 | 2.45 % | $121 | | | | | | News Article | History of Barclays Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 104,735 | Sold Some | -2,760 | -2.56 % | $1,831,815 | $1,876,851 | $45,036 | 2.45 % | $-1,187 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 55,962 | Added More | 40,107 | 252.96 % | $978,775 | $1,002,839 | $24,064 | 2.45 % | $17,246 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | | Sold All | -2,649,051 | -100 % | | | | 2.45 % | $-1,139,092 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 28,400 | Sold Some | -4,700 | -14.19 % | $496,716 | $508,928 | $12,212 | 2.45 % | $-2,021 | | | | | | News Article | History of Credit Agricole S A Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 263,367 | Sold Some | -144,203 | -35.38 % | $4,606,289 | $4,719,537 | $113,248 | 2.45 % | $-62,007 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,026 | Sold Some | -262,174 | -98.48 % | $70,415 | $72,146 | $1,731 | 2.45 % | $-112,735 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 200,277 | Added More | 6,447 | 3.32 % | $3,502,845 | $3,588,964 | $86,119 | 2.45 % | $2,772 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,039,564 | Added More | 533,054 | 21.26 % | $53,161,974 | $54,468,987 | $1,307,013 | 2.45 % | $229,213 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 17,000 | Sold Some | -119,613 | -87.55 % | $297,330 | $304,640 | $7,310 | 2.45 % | $-51,434 | | | | | | News Article | History of Henderson Group Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 13,985 | Added More | 1,505 | 12.05 % | $244,598 | $250,611 | $6,014 | 2.45 % | $647 | | | | | | News Article | History of Keybank National Association Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 35,881 | Sold Some | -11,783 | -24.72 % | $627,559 | $642,988 | $15,429 | 2.45 % | $-5,067 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 310,514 | Added More | 142,976 | 85.33 % | $5,430,890 | $5,564,411 | $133,521 | 2.45 % | $61,480 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 35,100 | Sold Some | -100 | -0.28 % | $613,899 | $628,992 | $15,093 | 2.45 % | $-43 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 538,857 | Added More | 45,255 | 9.16 % | $9,424,609 | $9,656,317 | $231,709 | 2.45 % | $19,460 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 359,730 | Added More | 18,550 | 5.43 % | $6,291,678 | $6,446,362 | $154,684 | 2.45 % | $7,977 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 16,180 | Added More | 860 | 5.61 % | $282,988 | $289,946 | $6,957 | 2.45 % | $370 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 193,185 | Sold Some | -17,442 | -8.28 % | $3,378,806 | $3,461,875 | $83,070 | 2.45 % | $-7,500 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 390,700 | Added More | 24,900 | 6.80 % | $6,833,343 | $7,001,344 | $168,001 | 2.45 % | $10,707 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 16,150 | No Change | 0 | 0 % | $282,464 | $289,408 | $6,945 | 2.45 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 107,292 | Added More | 62,926 | 141.83 % | $1,876,537 | $1,922,673 | $46,136 | 2.45 % | $27,058 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 27,380 | Added More | 1,719 | 6.69 % | $478,876 | $490,650 | $11,773 | 2.45 % | $739 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 307,100 | Added More | 158,500 | 106.66 % | $5,371,179 | $5,503,232 | $132,053 | 2.45 % | $68,155 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 102,900 | Added More | 2,500 | 2.49 % | $1,799,721 | $1,843,968 | $44,247 | 2.45 % | $1,075 | | | | | | News Article | History of Sei Trust Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 111,983 | Added More | 76,257 | 213.44 % | $1,958,583 | $2,006,735 | $48,153 | 2.45 % | $32,791 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,674,953 | Sold Some | -142,689 | -7.85 % | $29,294,928 | $30,015,158 | $720,230 | 2.45 % | $-61,356 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 17,800 | New Holding | 17,800 | 100 % | $311,322 | $318,976 | $7,654 | 2.45 % | $7,654 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 7,314,279 | Added More | 334,047 | 4.78 % | $127,926,740 | $131,071,880 | $3,145,140 | 2.45 % | $143,640 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 50,113 | New Holding | 50,113 | 100 % | $862,445 | $898,025 | $35,580 | 4.12 % | $35,580 | | | | | | News Article | History of Aviva Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,174,143 | Sold Some | -426,957 | -26.66 % | $20,207,001 | $21,040,643 | $833,642 | 4.12 % | $-303,139 | | | | | | News Article | History of Bank Of America Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,655,327 | Added More | 654,363 | 10.90 % | $114,538,178 | $119,263,460 | $4,725,282 | 4.12 % | $464,598 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 115,201 | Sold Some | -23,400 | -16.88 % | $1,982,609 | $2,064,402 | $81,793 | 4.12 % | $-16,614 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 27,330 | Sold Some | -18,270 | -40.06 % | $470,349 | $489,754 | $19,404 | 4.12 % | $-12,972 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 87,990 | Sold Some | -57,460 | -39.50 % | $1,514,308 | $1,576,781 | $62,473 | 4.12 % | $-40,797 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 64,059 | Added More | 44,839 | 233.29 % | $1,102,455 | $1,147,937 | $45,482 | 4.12 % | $31,836 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 53,912 | New Holding | 53,912 | 100 % | $927,826 | $966,103 | $38,278 | 4.12 % | $38,278 | | | | | | News Article | History of Credit Suisse Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 18,200 | Added More | 2,200 | 13.75 % | $313,222 | $326,144 | $12,922 | 4.12 % | $1,562 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 9,463 | Added More | 315 | 3.44 % | $162,858 | $169,577 | $6,719 | 4.12 % | $224 | | | | | | News Article | History of Davidson D A And Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 9,463 | New Holding | 9,463 | 100 % | $162,858 | $169,577 | $6,719 | 4.12 % | $6,719 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 24,735 | No Change | 0 | 0 % | $425,689 | $443,251 | $17,562 | 4.12 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heitman Real Estate Securities Llc | Institution | 51,000 | No Change | 0 | 0 % | $877,710 | $913,920 | $36,210 | 4.12 % | $0 | | | | | | News Article | History of Heitman Real Estate Securities Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 33,270 | Added More | 7,541 | 29.30 % | $572,577 | $596,198 | $23,622 | 4.12 % | $5,354 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 33,659 | Added More | 7,930 | 30.82 % | $579,271 | $603,169 | $23,898 | 4.12 % | $5,630 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 25,143 | Added More | 23,500 | 1430.31 % | $432,711 | $450,563 | $17,852 | 4.12 % | $16,685 | | | | | | News Article | History of Kbc Group Nv Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 14,200 | Added More | 5,800 | 69.04 % | $244,382 | $254,464 | $10,082 | 4.12 % | $4,118 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 29,640 | No Change | 0 | 0 % | $510,104 | $531,149 | $21,044 | 4.12 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 352 | Added More | 86 | 32.33 % | $6,058 | $6,308 | $250 | 4.12 % | $61 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 101,362 | Added More | 75,176 | 287.08 % | $1,744,440 | $1,816,407 | $71,967 | 4.12 % | $53,375 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 218,595 | Added More | 10,032 | 4.81 % | $3,762,020 | $3,917,222 | $155,202 | 4.12 % | $7,123 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 3,830,100 | Added More | 29,000 | 0.76 % | $65,916,021 | $68,635,392 | $2,719,371 | 4.12 % | $20,590 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 41,263 | Added More | 16,450 | 66.29 % | $710,136 | $739,433 | $29,297 | 4.12 % | $11,680 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 62,715 | Added More | 52,963 | 543.09 % | $1,079,325 | $1,123,853 | $44,528 | 4.12 % | $37,604 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 830,200 | Sold Some | -347,600 | -29.51 % | $14,287,742 | $14,877,184 | $589,442 | 4.12 % | $-246,796 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 14,398 | Sold Some | -5,856 | -28.91 % | $247,790 | $258,012 | $10,223 | 4.12 % | $-4,158 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 700,649 | Sold Some | -143,752 | -17.02 % | $12,058,169 | $12,555,630 | $497,461 | 4.12 % | $-102,064 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 62,500 | New Holding | 62,500 | 100 % | $1,075,625 | $1,120,000 | $44,375 | 4.12 % | $44,375 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,757,373 | Sold Some | -272,605 | -13.42 % | $30,244,389 | $31,492,124 | $1,247,735 | 4.12 % | $-193,550 | | | | | | News Article | History of Russell Frank Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,735 | Sold Some | -10,666 | -49.83 % | $184,749 | $192,371 | $7,622 | 4.12 % | $-7,573 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 60,039 | New Holding | 60,039 | 100 % | $1,033,271 | $1,075,899 | $42,628 | 4.12 % | $42,628 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 354,176 | Added More | 37,071 | 11.69 % | $6,095,369 | $6,346,834 | $251,465 | 4.12 % | $26,320 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 61,381 | Added More | 2,701 | 4.60 % | $1,056,367 | $1,099,948 | $43,581 | 4.12 % | $1,918 | | | | | | News Article | History of United Services Automobile Association Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 21,140 | New Holding | 21,140 | 100 % | $363,819 | $378,829 | $15,009 | 4.12 % | $15,009 | | | | | | News Article | History of Veritable L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 16,954 | Added More | 2,716 | 19.07 % | $291,778 | $303,816 | $12,037 | 4.12 % | $1,928 | | | | | | News Article | History of World Asset Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aew Capital Management L P | Institution | 3,805,600 | Sold Some | -45,100 | -1.17 % | $64,238,528 | $68,196,352 | $3,957,824 | 6.16 % | $-46,904 | | | | | | News Article | History of Aew Capital Management L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 159,200 | Added More | 33,100 | 26.24 % | $2,687,296 | $2,852,864 | $165,568 | 6.16 % | $34,424 | | | | | | News Article | History of American Century Companies Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cb Richard Ellis Global Real Estate Securities Llc | Institution | | Sold All | -884,600 | -100 % | | | | 6.16 % | $-919,984 | | | | | | News Article | History of Cb Richard Ellis Global Real Estate Securities Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 87,203 | Sold Some | -279,752 | -76.23 % | $1,471,987 | $1,562,678 | $90,691 | 6.16 % | $-290,942 | | | | | | News Article | History of Citigroup Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 77,047 | Sold Some | -119,964 | -60.89 % | $1,300,553 | $1,380,682 | $80,129 | 6.16 % | $-124,763 | | | | | | News Article | History of Comerica Bank Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 19,753 | Sold Some | -129 | -0.64 % | $333,431 | $353,974 | $20,543 | 6.16 % | $-134 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 297,102 | Sold Some | -5,709 | -1.88 % | $5,015,082 | $5,324,068 | $308,986 | 6.16 % | $-5,937 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,324 | Sold Some | -18 | -1.34 % | $22,349 | $23,726 | $1,377 | 6.16 % | $-19 | | | | | | News Article | History of First National Trust Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -10,897 | -100 % | | | | 6.16 % | $-11,333 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 1,981,375 | Added More | 158,123 | 8.67 % | $33,445,610 | $35,506,240 | $2,060,630 | 6.16 % | $164,448 | | | | | | News Article | History of Gw Capital Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 26,373 | New Holding | 26,373 | 100 % | $445,176 | $472,604 | $27,428 | 6.16 % | $27,428 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 503,938 | Added More | 60,178 | 13.56 % | $8,506,473 | $9,030,569 | $524,096 | 6.16 % | $62,585 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 50,753 | Added More | 7,260 | 16.69 % | $856,711 | $909,494 | $52,783 | 6.16 % | $7,550 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,100 | New Holding | 1,100 | 100 % | $18,568 | $19,712 | $1,144 | 6.16 % | $1,144 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 162,684 | Sold Some | -15,952 | -8.92 % | $2,746,106 | $2,915,297 | $169,191 | 6.16 % | $-16,590 | | | | | | News Article | History of Ubs Ag Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 302,811 | Added More | 18,053 | 6.33 % | $5,111,450 | $5,426,373 | $314,923 | 6.16 % | $18,775 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 284,758 | Added More | 27,127 | 10.52 % | $4,806,715 | $5,102,863 | $296,148 | 6.16 % | $28,212 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 257,631 | Added More | 77,130 | 42.73 % | $4,348,811 | $4,616,748 | $267,936 | 6.16 % | $80,215 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 11,616 | Sold Some | -1,184 | -9.25 % | $193,058 | $208,159 | $15,101 | 7.82 % | $-1,539 | | | | | | News Article | History of Ccm Partners Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 120 | New Holding | 120 | 100 % | $1,994 | $2,150 | $156 | 7.82 % | $156 | | | | | | News Article | History of Federated Investors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 21,427 | Added More | 1,110 | 5.46 % | $356,117 | $383,972 | $27,855 | 7.82 % | $1,443 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 10,200 | New Holding | 10,200 | 100 % | $169,524 | $182,784 | $13,260 | 7.82 % | $13,260 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 71,900 | No Change | 0 | 0 % | $1,194,978 | $1,288,448 | $93,470 | 7.82 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Omega Healthcare Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -226 | -100 % | | | | 7.82 % | $-294 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,582 | New Holding | 12,582 | 100 % | $201,815 | $225,469 | $23,654 | 11.72 % | $23,654 | | | | | | News Article | History of Deere And Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 13,650 | Added More | 50 | 0.36 % | $218,946 | $244,608 | $25,662 | 11.72 % | $94 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 134,732 | Added More | 976 | 0.72 % | $2,161,101 | $2,414,397 | $253,296 | 11.72 % | $1,835 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 296,600 | Added More | 2,900 | 0.98 % | $4,757,464 | $5,315,072 | $557,608 | 11.72 % | $5,452 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 39,521 | Added More | 38,081 | 2644.51 % | $633,917 | $708,216 | $74,299 | 11.72 % | $71,592 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | 2,200 | No Change | 0 | 0 % | $35,288 | $39,424 | $4,136 | 11.72 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 247,650 | Added More | 34,124 | 15.98 % | $3,972,306 | $4,437,888 | $465,582 | 11.72 % | $64,153 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 251,113 | Added More | 33,793 | 15.54 % | $4,027,853 | $4,499,945 | $472,092 | 11.72 % | $63,531 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 505,179 | Sold Some | -17,190 | -3.29 % | $8,103,071 | $9,052,808 | $949,737 | 11.72 % | $-32,317 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 14,200 | No Change | 0 | 0 % | $227,768 | $254,464 | $26,696 | 11.72 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 23,819 | Sold Some | -2,900 | -10.85 % | $386,344 | $426,836 | $40,492 | 10.48 % | $-4,930 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 30,797 | Sold Some | -2,046 | -6.22 % | $499,527 | $551,882 | $52,355 | 10.48 % | $-3,478 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 5,279 | Sold Some | -23,300 | -81.52 % | $85,625 | $94,600 | $8,974 | 10.48 % | $-39,610 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 54,764 | Added More | 616 | 1.13 % | $888,272 | $981,371 | $93,099 | 10.48 % | $1,047 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 38,397 | Added More | 10,642 | 38.34 % | $622,799 | $688,074 | $65,275 | 10.48 % | $18,091 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 303,972 | Sold Some | -81,557 | -21.15 % | $4,930,426 | $5,447,178 | $516,752 | 10.48 % | $-138,647 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 129,614 | Sold Some | -2,500 | -1.89 % | $2,102,339 | $2,322,683 | $220,344 | 10.48 % | $-4,250 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 27,300 | New Holding | 27,300 | 100 % | $442,806 | $489,216 | $46,410 | 10.48 % | $46,410 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Real Estate Equity Fund | Real Estate | 400,660 | Added More | 228,660 | 132.94 % | $6,498,705 | $7,179,827 | $681,122 | 10.48 % | $388,722 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Real Estate Equity Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 2,311 | No Change | 0 | 0 % | $36,421 | $41,413 | $4,992 | 13.70 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Omega Healthcare Investors Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 23,255 | New Holding | 23,255 | 100 % | $366,499 | $416,730 | $50,231 | 13.70 % | $50,231 | | | | | | News Article | History of Tradeworx Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $12,608 | $14,336 | $1,728 | 13.70 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 25,631 | Added More | 3,120 | 13.85 % | $408,302 | $459,308 | $51,006 | 12.49 % | $6,209 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ing Clarion Real Estate Securities | Institution | 9,298,421 | Added More | 388,980 | 4.36 % | $148,123,847 | $166,627,704 | $18,503,858 | 12.49 % | $774,070 | | | | | | News Article | History of Ing Clarion Real Estate Securities Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 669,191 | Sold Some | -51,600 | -7.15 % | $10,660,213 | $11,991,903 | $1,331,690 | 12.49 % | $-102,684 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 52,246 | Added More | 15,925 | 43.84 % | $832,279 | $936,248 | $103,970 | 12.49 % | $31,691 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 24,460 | Sold Some | -17,180 | -41.25 % | $389,648 | $438,323 | $48,675 | 12.49 % | $-34,188 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 202,914 | Sold Some | -249,526 | -55.15 % | $3,232,420 | $3,636,219 | $403,799 | 12.49 % | $-496,557 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 11,616 | Sold Some | -1,184 | -9.25 % | $185,043 | $208,159 | $23,116 | 12.49 % | $-2,356 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 12,237 | No Change | 0 | 0 % | $189,184 | $219,287 | $30,103 | 15.91 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 165,730 | Sold Some | -163,670 | -49.68 % | $2,562,186 | $2,969,882 | $407,696 | 15.91 % | $-402,628 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Omega Healthcare Investors Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 59,578 | New Holding | 59,578 | 100 % | $903,202 | $1,067,638 | $164,435 | 18.20 % | $164,435 | | | | | | News Article | History of Clinton Group Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 133,731 | No Change | 0 | 0 % | $2,027,362 | $2,396,460 | $369,098 | 18.20 % | $0 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -7,008 | -100 % | | | | 18.20 % | $-19,342 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 19,000 | Sold Some | -2,570 | -11.91 % | $288,040 | $340,480 | $52,440 | 18.20 % | $-7,093 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 954,039 | Added More | 12,800 | 1.35 % | $14,358,287 | $17,096,379 | $2,738,092 | 19.06 % | $36,736 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 93,240 | Added More | 4,900 | 5.54 % | $1,403,262 | $1,670,861 | $267,599 | 19.06 % | $14,063 | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,700 | -100 % | | | | 19.06 % | $-4,879 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -4,500 | -100 % | | | | 19.06 % | $-12,915 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 66,723 | New Holding | 66,723 | 100 % | $1,004,181 | $1,195,676 | $191,495 | 19.06 % | $191,495 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | | Sold All | -1,250 | -100 % | | | | 22.15 % | $-4,063 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Omega Healthcare Investors Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,000 | No Change | 0 | 0 % | $14,670 | $17,920 | $3,250 | 22.15 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Omega Healthcare Investors Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 3,600 | New Holding | 3,600 | 100 % | $52,812 | $64,512 | $11,700 | 22.15 % | $11,700 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 188,643 | Added More | 89,420 | 90.12 % | $2,767,393 | $3,380,483 | $613,090 | 22.15 % | $290,615 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Omega Healthcare Investors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 24,500 | Sold Some | -28,500 | -53.77 % | $371,420 | $439,040 | $67,620 | 18.20 % | $-78,660 | | | | | | News Article | History of North American Management Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rothschild Capital Management Llc | No Data | 376,200 | No Change | 0 | 0 % | $5,703,192 | $6,741,504 | $1,038,312 | 18.20 % | $0 | | | | | | News Article | History of Rothschild Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 2 | New Holding | 2 | 100 % | $31 | $36 | $5 | 16.21 % | $5 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Omega Healthcare Investors Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 69,060 | Sold Some | -2,490 | -3.48 % | $1,064,905 | $1,237,555 | $172,650 | 16.21 % | $-6,225 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 61,477 | Added More | 38,400 | 166.39 % | $947,975 | $1,101,668 | $153,693 | 16.21 % | $96,000 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Omega Healthcare Investors Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 101,330 | Sold Some | -96,518 | -48.78 % | $1,562,509 | $1,815,834 | $253,325 | 16.21 % | $-241,295 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 532,400 | Added More | 93,600 | 21.33 % | $8,443,864 | $9,540,608 | $1,096,744 | 12.98 % | $192,816 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 25,800 | Sold Some | -8,700 | -25.21 % | $409,188 | $462,336 | $53,148 | 12.98 % | $-17,922 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 127,582 | Sold Some | -32,316 | -20.21 % | $2,023,451 | $2,286,269 | $262,819 | 12.98 % | $-66,571 | | | | | | News Article | History of Blackrock Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 406,908 | Added More | 124,989 | 44.33 % | $6,453,561 | $7,291,791 | $838,230 | 12.98 % | $257,477 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 152 | New Holding | 152 | 100 % | $2,411 | $2,724 | $313 | 12.98 % | $313 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 8,500 | New Holding | 8,500 | 100 % | $134,810 | $152,320 | $17,510 | 12.98 % | $17,510 | | | | | | News Article | History of Ned Davis Research Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -10,952 | -100 % | | | | 12.98 % | $-22,561 | | | | | | News Article | History of Regions Financial Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 80,000 | Added More | 5,000 | 6.66 % | $1,268,800 | $1,433,600 | $164,800 | 12.98 % | $10,300 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Omega Healthcare Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wood George F | Institution | 85,224 | Sold Some | -50,000 | -36.97 % | $1,351,653 | $1,527,214 | $175,561 | 12.98 % | $-103,000 | | | | | | News Article | History of Wood George F Ownership Of Omega Healthcare Investors Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,996,749 | Added More | 106,342 | 5.62 % | $31,269,089 | $35,781,742 | $4,512,653 | 14.43 % | $240,333 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 11,721 | New Holding | 11,721 | 100 % | $183,551 | $210,040 | $26,489 | 14.43 % | $26,489 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 26,150 | Added More | 5,890 | 29.07 % | $409,509 | $468,608 | $59,099 | 14.43 % | $13,311 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 137,756 | Sold Some | -28,400 | -17.09 % | $2,157,259 | $2,468,588 | $311,329 | 14.43 % | $-64,184 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 104,934 | Added More | 28,165 | 36.68 % | $1,643,266 | $1,880,417 | $237,151 | 14.43 % | $63,653 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Omega Healthcare Investors Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 35,000 | No Change | 0 | 0 % | $558,600 | $627,200 | $68,600 | 12.28 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Omega Healthcare Investors Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 127,000 | Added More | 1,900 | 1.51 % | $2,063,750 | $2,275,840 | $212,090 | 10.27 % | $3,173 | | | | | | News Article | History of Strs Ohio Ownership Of Omega Healthcare Investors Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 836,488 | New Holding | 836,488 | 100 % | $13,592,930 | $14,989,865 | $1,396,935 | 10.27 % | $1,396,935 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 83,201 | New Holding | 83,201 | 100 % | $1,312,080 | $1,490,962 | $178,882 | 13.63 % | $178,882 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Omega Healthcare Investors Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 146,338 | Sold Some | -54,000 | -26.95 % | $2,334,091 | $2,622,377 | $288,286 | 12.35 % | $-106,380 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Omega Healthcare Investors Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Alaska Retirement Management Board | Institution | 16,790 | Sold Some | -1,110 | -6.20 % | $261,924 | $300,877 | $38,953 | 14.87 % | $-2,575 | | | | | | News Article | History of Alaska Retirement Management Board Ownership Of Omega Healthcare Investors Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 200 | No Change | 0 | 0 % | $3,120 | $3,584 | $464 | 14.87 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 482,170 | Added More | 21,796 | 4.73 % | $7,521,852 | $8,640,486 | $1,118,634 | 14.87 % | $50,567 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 42,590 | Sold Some | -5,940 | -12.23 % | $664,404 | $763,213 | $98,809 | 14.87 % | $-13,781 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 226,708 | Sold Some | -4,545 | -1.96 % | $3,391,552 | $4,062,607 | $671,056 | 19.78 % | $-13,453 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Omega Healthcare Investors Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund | Mid-Cap Value | 33,900 | New Holding | 33,900 | 100 % | $507,144 | $607,488 | $100,344 | 19.78 % | $100,344 | | | | | | News Article | History of Blackrock Mid Cap Value Opportunities Series Inc - Blackrock Mid Cap Value Opportunities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,925 | Sold Some | -1,993 | -18.25 % | $133,161 | $159,936 | $26,775 | 20.10 % | $-5,979 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $5,505 | $6,612 | $1,107 | 20.10 % | $-846 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 2,000 | Added More | 152 | 8.22 % | $29,840 | $35,840 | $6,000 | 20.10 % | $456 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 19,919 | Sold Some | -8,200 | -29.16 % | $302,370 | $356,948 | $54,578 | 18.05 % | $-22,468 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 5,400 | New Holding | 5,400 | 100 % | $81,972 | $96,768 | $14,796 | 18.05 % | $14,796 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $25,806 | $30,464 | $4,658 | 18.05 % | $4,658 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 56,180 | Sold Some | -4,000 | -6.64 % | $852,812 | $1,006,746 | $153,933 | 18.05 % | $-10,960 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 195,580 | New Holding | 195,580 | 100 % | $3,201,645 | $3,504,794 | $303,149 | 9.46 % | $303,149 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 882,824 | No Change | 0 | 0 % | $14,451,829 | $15,820,206 | $1,368,377 | 9.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 8,279 | Added More | 158 | 1.94 % | $135,527 | $148,360 | $12,832 | 9.46 % | $245 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Residential Index Fund | Real Estate | 38,561 | Added More | 6,089 | 18.75 % | $631,244 | $691,013 | $59,770 | 9.46 % | $9,438 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Residential Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 32,263 | Added More | 929 | 2.96 % | $528,145 | $578,153 | $50,008 | 9.46 % | $1,440 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,927 | No Change | 0 | 0 % | $31,545 | $34,532 | $2,987 | 9.46 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -98,142 | -100 % | | | | 9.46 % | $-152,120 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -38,139 | -100 % | | | | 9.46 % | $-59,115 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 1,151,595 | Added More | 59,763 | 5.47 % | $18,851,610 | $20,636,582 | $1,784,972 | 9.46 % | $92,633 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 7,008 | New Holding | 7,008 | 100 % | $116,964 | $125,583 | $8,620 | 7.36 % | $8,620 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $86,788 | $93,184 | $6,396 | 7.36 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 11,190 | New Holding | 11,190 | 100 % | $186,761 | $200,525 | $13,764 | 7.36 % | $13,764 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 6,825 | No Compare | | | $109,814 | $122,304 | $12,490 | 11.37 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Omega Healthcare Investors Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 21,701 | Sold Some | -13,931 | -39.09 % | $349,169 | $388,882 | $39,713 | 11.37 % | $-25,494 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Omega Healthcare Investors Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv - Aew Real Estate Fund | Real Estate | 215,700 | Added More | 30,600 | 16.53 % | $3,470,613 | $3,865,344 | $394,731 | 11.37 % | $55,998 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1,643 | No Change | 0 | 0 % | $26,436 | $29,443 | $3,007 | 11.37 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Omega Healthcare Investors Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -72,400 | -100 % | | | | 13.20 % | $-151,316 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 33,100 | Added More | 800 | 2.47 % | $523,973 | $593,152 | $69,179 | 13.20 % | $1,672 | | | | | | News Article | History of Credit Agricole S A Ownership Of Omega Healthcare Investors Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,770 | New Holding | 1,770 | 100 % | $30,497 | $31,718 | $1,221 | 4.00 % | $1,221 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Omega Healthcare Investors Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 5,049 | New Holding | 5,049 | 100 % | $86,994 | $90,478 | $3,484 | 4.00 % | $3,484 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Omega Healthcare Investors Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 407,570 | Added More | 239,120 | 141.95 % | $7,022,431 | $7,303,654 | $281,223 | 4.00 % | $164,993 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Omega Healthcare Investors Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 32,516 | New Holding | 32,516 | 100 % | $559,275 | $582,687 | $23,412 | 4.18 % | $23,412 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,000,964 | Sold Some | -241,705 | -3.87 % | $99,976,060 | $107,537,275 | $7,561,215 | 7.56 % | $-304,548 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,225 | No Compare | | | $54,116 | $57,792 | $3,677 | 6.79 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 7,278 | Added More | 3,634 | 99.72 % | $122,125 | $130,422 | $8,297 | 6.79 % | $4,143 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,698 | Sold Some | -919 | -13.88 % | $95,612 | $102,108 | $6,496 | 6.79 % | $-1,048 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,084 | Added More | 939 | 18.25 % | $102,090 | $109,025 | $6,936 | 6.79 % | $1,070 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 11,319 | Added More | 2,299 | 25.48 % | $189,933 | $202,836 | $12,904 | 6.79 % | $2,621 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -59,000 | -100 % | | | | 6.79 % | $-67,260 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,214 | Sold Some | -400 | -3.76 % | $171,391 | $183,035 | $11,644 | 6.79 % | $-456 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -28,600 | -100 % | | | | 9.53 % | $-44,616 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -7,200 | -100 % | | | | 9.53 % | $-11,232 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -84,700 | -100 % | | | | 9.53 % | $-132,132 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 54,000 | Added More | 5,900 | 12.26 % | $883,440 | $967,680 | $84,240 | 9.53 % | $9,204 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 15,010 | New Holding | 15,010 | 100 % | $245,564 | $268,979 | $23,416 | 9.53 % | $23,416 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 261,570 | Added More | 8,570 | 3.38 % | $4,279,285 | $4,687,334 | $408,049 | 9.53 % | $13,369 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -16,400 | -100 % | | | | 9.53 % | $-25,584 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 76 | Sold Some | -4 | -5.00 % | $1,243 | $1,362 | $119 | 9.53 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 76 | Sold Some | -2 | -2.56 % | $1,243 | $1,362 | $119 | 9.53 % | $-3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 10,918 | Added More | 972 | 9.77 % | $178,618 | $195,651 | $17,032 | 9.53 % | $1,516 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $72,442 | $79,350 | $6,908 | 9.53 % | $4,797 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 4,040 | Added More | 92 | 2.33 % | $66,094 | $72,397 | $6,302 | 9.53 % | $144 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | | Sold All | -18,605 | -100 % | | | | 9.53 % | $-29,024 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,759 | Added More | 1,969 | 25.27 % | $159,657 | $174,881 | $15,224 | 9.53 % | $3,072 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -11,995 | -100 % | | | | 10.00 % | $-19,552 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,900 | -100 % | | | | 10.00 % | $-11,247 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $114 | $125 | $11 | 10.00 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -35,400 | -100 % | | | | 10.00 % | $-57,702 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,604 | -100 % | | | | 10.00 % | $-9,135 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Omega Healthcare Investors Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -14,690 | -100 % | | | | 12.14 % | $-28,499 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,402,589 | Sold Some | -1,331,861 | -23.22 % | $70,705,579 | $78,894,395 | $8,188,816 | 11.58 % | $-2,477,261 | | | | | | News Article | History of Amvescap Plc Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 3,100 | New Holding | 3,100 | 100 % | $49,786 | $55,552 | $5,766 | 11.58 % | $5,766 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 235,700 | Sold Some | -359,400 | -60.39 % | $3,785,342 | $4,223,744 | $438,402 | 11.58 % | $-668,484 | | | | | | News Article | History of Fmr Corp Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 23,600 | Added More | 2,500 | 11.84 % | $379,016 | $422,912 | $43,896 | 11.58 % | $4,650 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 4,054 | Sold Some | -4,705 | -53.71 % | $65,107 | $72,648 | $7,540 | 11.58 % | $-8,751 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,423 | Added More | 302 | 7.32 % | $71,033 | $79,260 | $8,227 | 11.58 % | $562 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -365,350 | -100 % | | | | 5.97 % | $-369,004 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 15,500 | No Change | 0 | 0 % | $262,105 | $277,760 | $15,655 | 5.97 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,045 | No Change | 0 | 0 % | $17,671 | $18,726 | $1,055 | 5.97 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 7,497 | Added More | 299 | 4.15 % | $126,774 | $134,346 | $7,572 | 5.97 % | $302 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 23,606 | Added More | 2,811 | 13.51 % | $399,177 | $423,020 | $23,842 | 5.97 % | $2,839 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 907 | No Change | 0 | 0 % | $15,337 | $16,253 | $916 | 5.97 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,903 | Added More | 312 | 12.04 % | $49,090 | $52,022 | $2,932 | 5.97 % | $315 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 167 | Added More | 13 | 8.44 % | $2,824 | $2,993 | $169 | 5.97 % | $13 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | | Sold All | -242,700 | -100 % | | | | 5.34 % | $-220,857 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 110,000 | New Holding | 110,000 | 100 % | $1,871,100 | $1,971,200 | $100,100 | 5.34 % | $100,100 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | 5.34 % | $-2,275 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 107,603 | Added More | 42,378 | 64.97 % | $1,830,327 | $1,928,246 | $97,919 | 5.34 % | $38,564 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 994,157 | Sold Some | -20,050 | -1.97 % | $16,910,611 | $17,815,293 | $904,683 | 5.34 % | $-18,246 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 548,099 | Sold Some | -37,602 | -6.41 % | $9,323,164 | $9,821,934 | $498,770 | 5.34 % | $-34,218 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 944 | Added More | 392 | 71.01 % | $16,057 | $16,916 | $859 | 5.34 % | $357 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 23,463 | Added More | 1,380 | 6.24 % | $399,106 | $420,457 | $21,351 | 5.34 % | $1,256 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,497 | Sold Some | -357 | -7.35 % | $76,494 | $80,586 | $4,092 | 5.34 % | $-325 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 36,500 | No Compare | | | $620,865 | $654,080 | $33,215 | 5.34 % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares - Pioneer Real Estate Shares | Real Estate | 205,600 | Added More | 8,300 | 4.20 % | $3,497,256 | $3,684,352 | $187,096 | 5.34 % | $7,553 | | | | | | News Article | History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio | Real Estate | 88,100 | Added More | 4,800 | 5.76 % | $1,498,581 | $1,578,752 | $80,171 | 5.34 % | $4,368 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -6,963 | -100 % | | | | 5.34 % | $-6,336 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,676 | New Holding | 1,676 | 100 % | $28,509 | $30,034 | $1,525 | 5.34 % | $1,525 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 1,600 | Sold Some | -3,000 | -65.21 % | $27,216 | $28,672 | $1,456 | 5.34 % | $-2,730 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund | Small-Cap Value | 7,480 | Sold Some | -3,400 | -31.25 % | $127,235 | $134,042 | $6,807 | 5.34 % | $-3,094 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 212,417 | Added More | 14,922 | 7.55 % | $3,613,213 | $3,806,513 | $193,299 | 5.34 % | $13,579 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 232,826 | Added More | 20,976 | 9.90 % | $3,967,355 | $4,172,242 | $204,887 | 5.16 % | $18,459 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Real Estate Securities Fund | Real Estate | 21,800 | No Change | 0 | 0 % | $371,472 | $390,656 | $19,184 | 5.16 % | $0 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Real Estate Securities Portfolio | Real Estate | 64,900 | New Holding | 64,900 | 100 % | $1,105,896 | $1,163,008 | $57,112 | 5.16 % | $57,112 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Real Estate Securities Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 55,694 | Added More | 7,994 | 16.75 % | $949,026 | $998,036 | $49,011 | 5.16 % | $7,035 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,233 | -100 % | | | | 5.16 % | $-2,845 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 130,000 | Sold Some | -130,000 | -50.00 % | $2,215,200 | $2,329,600 | $114,400 | 5.16 % | $-114,400 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 23,300 | Sold Some | -6,115 | -20.78 % | $396,100 | $417,536 | $21,436 | 5.41 % | $-5,626 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 345,300 | New Holding | 345,300 | 100 % | $5,870,100 | $6,187,776 | $317,676 | 5.41 % | $317,676 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -12,200 | -100 % | | | | 5.47 % | $-11,346 | | | | | | News Article | History of Ten Asset Management Ownership Of Omega Healthcare Investors Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -20,700 | -100 % | | | | 4.55 % | $-16,146 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 4.55 % | $-780 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 47,590 | New Holding | 47,590 | 100 % | $815,693 | $852,813 | $37,120 | 4.55 % | $37,120 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Omega Healthcare Investors Inc |
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