AlphaQuest’s Omega Healthcare OHI Stock Holding History

AlphaQuest’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,327	Closed	-$857K	–	1410
2025 Q4	$857K	Buy	19,327 +11,090	+135%	+$478K	0.05%	512
2025 Q3	$348K	Sell	8,237 -1	-0%	-$40	0.02%	1060
2025 Q2	$302K	Buy	8,238 +7,869	+2,133%	+$292K	0.03%	871
2025 Q1	$14.1K	Buy	369 +185	+101%	+$6.88K	﹤0.01%	1761
2024 Q4	$6.96K	Sell	184 -12,446	-99%	-$497K	﹤0.01%	1537
2024 Q3	$514K	Buy	+12,630	New	+$478K	0.05%	647

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's OHI Position: Q1 2026 in Review

AlphaQuest sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 19,327 shares — an estimated $857K sold.

AlphaQuest first reported a position in OHI in Q3 2024 and held it in 6 quarters. The position peaked at $857K in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

AlphaQuest reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 19,327 Omega Healthcare shares in Q1 2026, an estimated $857K.
AlphaQuest first reported a position in Omega Healthcare in Q3 2024 and held it in 6 quarters.
AlphaQuest's Omega Healthcare position peaked at $857K in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.