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Caxton Associates (UK)’s Omega Healthcare OHI Stock Holding History

Caxton Associates (UK)’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 		$2.25M Buy
47,260
+8,522
+22% +$395K 0.04% 233
2026
Q1 		$1.7M Buy
+38,738
New +$1.77M 0.04% 256
2025
Q4 		– Sell
-13,471
Closed -$569K – 917
2025
Q3 		$569K Sell
13,471
-44,682
-77% -$1.8M 0.01% 433
2025
Q2 		$2.13M Buy
58,153
+1,561
+3% +$58K 0.05% 177
2025
Q1 		$2.16M Buy
+56,592
New +$2.11M 0.08% 143

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Caxton Associates (UK)'s OHI Position: Q2 2026 in Review

Caxton Associates (UK) increased its Omega Healthcare (OHI) stake by 22% in Q2 2026, buying an estimated $395K and bringing the position to 47,260 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #233.

Caxton Associates (UK) first reported a position in OHI in Q1 2025 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Caxton Associates (UK) held 47,260 shares of Omega Healthcare worth $2.25M as of Q2 2026.
  • Caxton Associates (UK) bought 8,522 Omega Healthcare shares in Q2 2026, an estimated $395K.
  • Omega Healthcare made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #233 holding.
  • Caxton Associates (UK) first reported a position in Omega Healthcare in Q1 2025 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.