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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
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 $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

Caxton Associates (UK)'s OHI Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Omega Healthcare (OHI) in Q1 2026: 38,738 shares worth $1.7M. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in OHI as recently as Q3 2025.

Caxton Associates (UK) first reported a position in OHI in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Caxton Associates (UK) held 38,738 shares of Omega Healthcare worth $1.7M as of Q1 2026.
  • Omega Healthcare was a new Caxton Associates (UK) position in Q1 2026.
  • Omega Healthcare made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #256 holding.
  • Caxton Associates (UK) first reported a position in Omega Healthcare in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Omega Healthcare position peaked at $2.16M in Q1 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.