Alyeska Investment Group
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Alyeska Investment Group’s Omega Healthcare OHI Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-2,090,618
Closed -$76.6M – 684
2025
Q2 		$76.6M Buy
+2,090,618
New +$77.6M 0.27% 110
2024
Q4 		– Sell
-532,086
Closed -$21.7M – 638
2024
Q3 		$21.7M Buy
532,086
+429,250
+417% +$16.2M 0.11% 232
2024
Q2 		$3.52M Buy
+102,836
New +$3.24M 0.02% 368
2023
Q4 		– Sell
-314,306
Closed -$10.4M – 623
2023
Q3 		$10.4M Sell
314,306
-87,773
-22% -$2.8M 0.07% 276
2023
Q2 		$12.3M Sell
402,079
-651,525
-62% -$18.8M 0.09% 247
2023
Q1 		$28.9M Buy
+1,053,604
New +$29.3M 0.25% 119
2022
Q3 		– Sell
-167,842
Closed -$4.73M – 452
2022
Q2 		$4.73M Buy
+167,842
New +$4.78M 0.05% 300

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's OHI Position: Q3 2025 in Review

Alyeska Investment Group sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 2,090,618 shares — an estimated $76.6M sold.

Alyeska Investment Group first reported a position in OHI in Q2 2022 and held it in 7 quarters. The position peaked at $76.6M in Q2 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Alyeska Investment Group reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,090,618 Omega Healthcare shares in Q3 2025, an estimated $76.6M.
  • Alyeska Investment Group first reported a position in Omega Healthcare in Q2 2022 and held it in 7 quarters.
  • Alyeska Investment Group's Omega Healthcare position peaked at $76.6M in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.