AQR Capital Management
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AQR Capital Management’s Omega Healthcare OHI Stock Holding History

AQR Capital Management’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 		$103M Sell
2,358,428
-1,168,331
-33% -$53.3M 0.05% 502
2025
Q4 		$156M Buy
3,526,759
+539,193
+18% +$23.2M 0.08% 329
2025
Q3 		$125M Sell
2,987,566
-477,377
-14% -$19.3M 0.08% 354
2025
Q2 		$126M Buy
3,464,943
+602,826
+21% +$22.4M 0.1% 276
2025
Q1 		$109M Buy
2,862,117
+2,322,878
+431% +$86.4M 0.11% 249
2024
Q4 		$20.4M Sell
539,239
-217,210
-29% -$8.68M 0.03% 633
2024
Q3 		$30.4M Buy
756,449
+680,560
+897% +$25.7M 0.04% 508
2024
Q2 		$2.58M Buy
75,889
+27,083
+55% +$853K ﹤0.01% 1343
2024
Q1 		$1.53M Sell
48,806
-27,990
-36% -$851K ﹤0.01% 1517
2023
Q4 		$2.35M Sell
76,796
-22,792
-23% -$731K ﹤0.01% 1268
2023
Q3 		$3.3M Buy
99,588
+33,489
+51% +$1.07M 0.01% 1107
2023
Q2 		$2.03M Sell
66,099
-88,237
-57% -$2.55M ﹤0.01% 1257
2023
Q1 		$4.19M Buy
154,336
+56,250
+57% +$1.57M 0.01% 970
2022
Q4 		$2.73M Buy
98,086
+20,138
+26% +$607K 0.01% 1131
2022
Q3 		$2.27M Sell
77,948
-233,219
-75% -$7.31M 0.01% 1150
2022
Q2 		$8.77M Sell
311,167
-263,371
-46% -$7.5M 0.02% 689
2022
Q1 		$17.9M Sell
574,538
-189,395
-25% -$5.59M 0.03% 575
2021
Q4 		$22.6M Buy
763,933
+204,136
+36% +$5.96M 0.04% 456
2021
Q3 		$16.8M Buy
559,797
+175,407
+46% +$6.04M 0.03% 519
2021
Q2 		$13.9M Buy
384,390
+273,716
+247% +$10.2M 0.02% 606
2021
Q1 		$4.05M Buy
110,674
+101,319
+1,083% +$3.73M 0.01% 877
2020
Q4 		$340K Buy
9,355
+2,418
+35% +$81.9K ﹤0.01% 1922
2020
Q3 		$208K Sell
6,937
-21,658
-76% -$676K ﹤0.01% 2044
2020
Q2 		$850K Sell
28,595
-25,061
-47% -$742K ﹤0.01% 1524
2020
Q1 		$1.42M Sell
53,656
-16,376
-23% -$621K ﹤0.01% 1203
2019
Q4 		$2.97M Sell
70,032
-11,886
-15% -$503K ﹤0.01% 1117
2019
Q3 		$3.42M Sell
81,918
-8,342
-9% -$325K ﹤0.01% 1086
2019
Q2 		$3.32M Sell
90,260
-11,807
-12% -$431K ﹤0.01% 1103
2019
Q1 		$3.89M Buy
102,067
+41,731
+69% +$1.55M ﹤0.01% 1068
2018
Q4 		$2.12M Buy
60,336
+11,819
+24% +$410K ﹤0.01% 1225
2018
Q3 		$1.59M Buy
48,517
+4,286
+10% +$136K ﹤0.01% 1492
2018
Q2 		$1.37M Buy
44,231
+488
+1% +$13.9K ﹤0.01% 1590
2018
Q1 		$1.18M Sell
43,743
-4,968
-10% -$132K ﹤0.01% 1608
2017
Q4 		$1.34M Buy
48,711
+6,897
+16% +$199K ﹤0.01% 1553
2017
Q3 		$1.33M Buy
41,814
+6,186
+17% +$198K ﹤0.01% 1558
2017
Q2 		$1.18M Sell
35,628
-7,361
-17% -$244K ﹤0.01% 1614
2017
Q1 		$1.42M Sell
42,989
-1,642
-4% -$52.7K ﹤0.01% 1534
2016
Q4 		$1.4M Buy
44,631
+2,401
+6% +$74.1K ﹤0.01% 1579
2016
Q3 		$1.5M Sell
42,230
-4,600
-10% -$163K ﹤0.01% 1557
2016
Q2 		$1.59M Buy
46,830
+12,097
+35% +$404K ﹤0.01% 1412
2016
Q1 		$1.23M Sell
34,733
-861
-2% -$28.2K ﹤0.01% 1499
2015
Q4 		$1.25M Sell
35,594
-2,082
-6% -$71.9K ﹤0.01% 1476
2015
Q3 		$1.32M Sell
37,676
-8,997
-19% -$316K ﹤0.01% 1303
2015
Q2 		$1.6M Sell
46,673
-9,327
-17% -$343K ﹤0.01% 1288
2015
Q1 		$2.27M Buy
56,000
+17,200
+44% +$712K 0.01% 1056
2014
Q4 		$1.52M Sell
38,800
-51,663
-57% -$1.96M ﹤0.01% 1438
2014
Q3 		$3.09M Buy
90,463
+8,400
+10% +$309K 0.01% 1036
2014
Q2 		$3.02M Buy
82,063
+14,000
+21% +$500K 0.01% 1104
2014
Q1 		$2.28M Sell
68,063
-3,900
-5% -$124K 0.01% 1226
2013
Q4 		$2.14M Sell
71,963
-7,968
-10% -$253K 0.01% 1316
2013
Q3 		$2.39M Sell
79,931
-46,832
-37% -$1.43M 0.01% 1176
2013
Q2 		$3.93M Buy
+126,763
New +$4.17M 0.01% 968

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

AQR Capital Management's OHI Position: Q1 2026 in Review

AQR Capital Management reduced its Omega Healthcare (OHI) stake by 33% in Q1 2026, selling an estimated $53.3M and leaving 2,358,428 shares worth $103M. The position accounts for 0.05% of the portfolio, ranked #502.

AQR Capital Management first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • AQR Capital Management held 2,358,428 shares of Omega Healthcare worth $103M as of Q1 2026.
  • AQR Capital Management sold 1,168,331 Omega Healthcare shares in Q1 2026, an estimated $53.3M.
  • Omega Healthcare made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #502 holding.
  • AQR Capital Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Omega Healthcare position peaked at $156M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.