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Capitolis Liquid Global Markets’s Omega Healthcare OHI Stock Holding History

Capitolis Liquid Global Markets’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
-223,344
Closed -$9.9M – 386
2025
Q4 		$9.9M Sell
223,344
-81,656
-27% -$3.52M 0.06% 155
2025
Q3 		$12.9M Buy
+305,000
New +$12.3M 0.1% 121

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capitolis Liquid Global Markets's OHI Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 223,344 shares — an estimated $9.9M sold.

Capitolis Liquid Global Markets first reported a position in OHI in Q3 2025 and held it in 2 quarters. The position peaked at $12.9M in Q3 2025. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 223,344 Omega Healthcare shares in Q1 2026, an estimated $9.9M.
  • Capitolis Liquid Global Markets first reported a position in Omega Healthcare in Q3 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Omega Healthcare position peaked at $12.9M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.