Brevan Howard Capital Management’s Omega Healthcare OHI Stock Holding History

Brevan Howard 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	$866K	Sell	19,766 -39,723	-67%	-$1.81M	0.01%	985
2025 Q4	$2.64M	Sell	59,489 -6,132	-9%	-$264K	0.03%	393
2025 Q3	$2.77M	Buy	65,621 +40,037	+156%	+$1.61M	0.01%	432
2025 Q2	$938K	Buy	+25,584	New	+$950K	0.01%	1097
2024 Q1	–	Sell	-12,161	Closed	-$373K	–	1253
2023 Q4	$373K	Buy	+12,161	New	+$390K	﹤0.01%	621

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

Brevan Howard Capital Management's OHI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Omega Healthcare (OHI) stake by 67% in Q1 2026, selling an estimated $1.81M and leaving 19,766 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #985.

Brevan Howard Capital Management first reported a position in OHI in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.77M in Q3 2025. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Brevan Howard Capital Management held 19,766 shares of Omega Healthcare worth $866K as of Q1 2026.
Brevan Howard Capital Management sold 39,723 Omega Healthcare shares in Q1 2026, an estimated $1.81M.
Omega Healthcare made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #985 holding.
Brevan Howard Capital Management first reported a position in Omega Healthcare in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's Omega Healthcare position peaked at $2.77M in Q3 2025.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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