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 Q2	$689K	Sell	14,456 -5,310	-27%	-$246K	0.01%	1269
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's OHI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Omega Healthcare (OHI) stake by 27% in Q2 2026, selling an estimated $246K and leaving 14,456 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #1269.

Brevan Howard Capital Management first reported a position in OHI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.77M in Q3 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Brevan Howard Capital Management held 14,456 shares of Omega Healthcare worth $689K as of Q2 2026.
Brevan Howard Capital Management sold 5,310 Omega Healthcare shares in Q2 2026, an estimated $246K.
Omega Healthcare made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1269 holding.
Brevan Howard Capital Management first reported a position in Omega Healthcare in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Omega Healthcare position peaked at $2.77M in Q3 2025.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.